Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.4B | 12.0B | 6.1B |
| Net income | 8.3B | 6.7B | 6.1B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5B | 3.4B | 3.5B | 3.4B |
| Accounts receivable | -9.6B | -8.5B | 2.5B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.1M | -296.6M | -132.6M | 74.4M |
| Investing activities | -26.1B | -21.4B | -19.2B | -19.0B |
| Capital expenditures | -26.8B | -18.9B | -22.4B | -17.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 743.3M | 0 | -34.1M | -252.4M |
| Purchase of investments | -1.7B | -5.1B | -2.2B | -1.7B |
| Sale of investments | 1.7B | 2.6B | 5.5B | 770.9M |
| Other investing activity | -1.7M | — | — | -11.4M |
| Financing activities | 8.1B | -5.5B | 4.5B | -289.4M |
| Long term debt issuance | 247.8B | 151.6B | 169.6B | 118.0B |
| Long term debt payments | -230.3B | -149.0B | -153.8B | -113.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5B | -4.7B | -4.8B | -5.0B |
| Other financing charges | -3.8B | -3.4B | -6.5B | 44.6M |
| End cash position | 3.1B | 4.5B | 18.3B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8B | -5.0B | 7.2B | -152.5M |