Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9B | 205M | 1.9B | 3.3B |
| Net income | 7.1B | 3.2B | 3.9B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5B | -20M | -25M | -21M |
| Accounts receivable | -745M | -224M | -378M | 53M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | -2.7B | -1.6B | -1.0B |
| Investing activities | -4.1B | -9.8B | -10.0B | -2.9B |
| Capital expenditures | -1.1B | -8.9B | -9.3B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9B | -814M | -705M | -45M |
| Purchase of investments | -265M | -173M | -37M | -170M |
| Sale of investments | 109M | 100M | 30M | 174M |
| Other investing activity | 5M | 12M | 2M | 8M |
| Financing activities | 501M | 9.8B | 6.7B | -584M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 758M | 10.1B | 7B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -252M | -252M | -282M | -584M |
| Other financing charges | -5M | -23M | -8M | — |
| End cash position | 4.1B | 1.7B | 1.7B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | -9.1B | -7.9B | -1.3B |