Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.0B | 14.0B | 1.2B | 6.2B |
| Net income | 9.7B | 8.7B | 5.2B | 7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 5.6B | 0 | — |
| Other non cash items | -64M | -77M | 156M | 52M |
| Accounts receivable | -585M | -197M | -4.0B | -841M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19M | -17M | -239M | -10M |
| Investing activities | 1.3B | 307M | -4.9B | -2.3B |
| Capital expenditures | 255M | -63M | -53M | -173M |
| Net intangibles | -1.5B | -2.4B | -1.4B | -108M |
| Net acquisitions | 868M | 313M | -5.2B | -2.1B |
| Purchase of investments | 0 | -35M | 0 | — |
| Sale of investments | 138M | 0 | 234M | — |
| Other investing activity | 16M | 92M | 130M | -16M |
| Financing activities | -6.3B | -4.5B | 4.6B | 2.6B |
| Long term debt issuance | — | 0 | 10.6B | 5.0B |
| Long term debt payments | -4.8B | -3.6B | -3.3B | -2.8B |
| Short term debt issuance | 629M | 92M | -3M | -142M |
| Common stock issuance | 713M | 0 | — | — |
| Common stock repurchase | -2.8B | 0 | 0 | 0 |
| Common dividends | — | -975M | -2.7B | -1M |
| Other financing charges | -50M | -15M | -104M | 592M |
| End cash position | 29.3B | 32.0B | 25.8B | 25.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 10.5B | 781M | 6.4B |