Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 732M | 431M | -22.7B | -7.4B |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | -117M | 0 | 3M | -38M |
| Net acquisitions | 677M | 431M | -22.9B | -8.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 55M | — | 164M | 891M |
| Financing activities | -842M | -507M | -357M | 8.1B |
| Long term debt issuance | — | 6M | 26M | 1.1B |
| Long term debt payments | -45M | 0 | -180M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 10.2B |
| Common stock repurchase | — | -26M | -7M | — |
| Common dividends | -848M | -462M | -462M | -2.3B |
| Other financing charges | 51M | -25M | 266M | -910M |
| End cash position | 412M | 579M | 489M | 110M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 586M | -633M | 148M | 884M |