Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.5B | 19.8B | 28.9B |
| Net income | 1.1B | 1.5B | 18.0B | 33.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 8.1M | 42.7M | 0 |
| Other non cash items | 482.8M | 503.1M | 5.1B | 6.7B |
| Accounts receivable | -345.0M | 199.8M | -1.3B | -9.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 562.3M | 313.5M | -2.1B | -1.8B |
| Investing activities | -2.3B | -3.0B | -24.5B | -28.4B |
| Capital expenditures | -2.1B | -2.1B | -23.7B | -20.2B |
| Net intangibles | -397.3M | -335.7M | -3.0B | -7.6B |
| Net acquisitions | -366.6M | -458.7M | -3.3B | -744.9M |
| Purchase of investments | -3.0B | -3.2B | -21.1B | -12.5B |
| Sale of investments | 3.1B | 2.9B | 19.2B | 10.2B |
| Other investing activity | 126.1M | -129.4M | 4.4B | -5.2B |
| Financing activities | 355.4M | 1.2B | 10.4B | -3.0B |
| Long term debt issuance | 12.5B | 15.0B | 132.3B | 142.6B |
| Long term debt payments | -11.7B | -13.7B | -124.4B | -137.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 41.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -231.1M | -381.5M | -6.3B | -4.1B |
| Other financing charges | -214.6M | 275.6M | 8.8B | -4.6B |
| End cash position | 2.8B | 3.3B | 27.0B | 27.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.0M | 835.3M | -5.1B | 13.1B |