Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2B | 23.8B | -14.9B | 8.6B |
| Net income | 7.9B | 16.5B | -4.4B | 18.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 125M | -61M | — | — |
| Accounts receivable | 544M | 2.2B | -1.6B | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 704M | 5.1B | -9.0B | -6.3B |
| Investing activities | -42M | 12M | -3.9B | -2.3B |
| Capital expenditures | — | — | -3.4B | -2.1B |
| Net intangibles | -6.6B | -5.3B | -3.4B | — |
| Net acquisitions | -38M | -11M | -512M | -130M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | 23M | 32M | 5M |
| Financing activities | -5.2B | -12.8B | -716M | -5.0B |
| Long term debt issuance | 0 | 2.2B | 0 | 4.3B |
| Long term debt payments | -1.2B | -2.8B | -2.3B | -10.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.3B | 0 | — |
| Common dividends | -5.0B | -9.0B | -5.4B | — |
| Other financing charges | 2.2B | -1.9B | 7.0B | 654M |
| End cash position | 27.8B | 28.9B | 24.9B | 13.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 14.9B | 13.2B | 11.5B |