Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2B | 10.3B | 12.1B | 11.1B |
| Net income | 10.9B | 8.8B | 16.4B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -1.5B | -493.8M | 946.0M |
| Accounts receivable | 688.9M | 11.0M | -179.0M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -554.0M | 3.0B | -3.7B | 6.3B |
| Investing activities | -4.5B | -5.5B | -1.0B | -11.0B |
| Capital expenditures | -550.9M | -169.7M | -4.9B | -3.6B |
| Net intangibles | — | -168.4M | 11.4M | -630.3M |
| Net acquisitions | — | — | 9.2B | — |
| Purchase of investments | -6.0B | -34.0B | -69.3B | -69.9B |
| Sale of investments | 2.1B | 27.0B | 65.8B | 64.1B |
| Other investing activity | 8.4M | 1.6B | -1.8B | -1.7B |
| Financing activities | -2B | -2B | -19.9B | -51.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -16B | -38.1B |
| Short term debt issuance | — | — | -1.4B | -11.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2B | -2B | -2.5B | -2B |
| Other financing charges | — | — | — | — |
| End cash position | 7.7B | 9.3B | 11.2B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.3B | 14.8B | 40.3B |