Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.1B | 8.2B | 7.9B | 1.8B |
| Net income | 9.2B | 7.1B | 6.3B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 1.9B | 1.1B | — |
| Accounts receivable | 297.3M | -687M | -125M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 147.5M | -43M | 600M | -544M |
| Investing activities | -545.0M | -388M | -68M | -312M |
| Capital expenditures | -544.3M | -384M | -378M | -257M |
| Net intangibles | -441.3M | -473M | -507M | -290M |
| Net acquisitions | -691.9K | -4M | -24M | -55M |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | 334M | — |
| Financing activities | -1.0B | 4.2B | -2.6B | 201M |
| Long term debt issuance | 14.5B | 17.5B | 13.7B | — |
| Long term debt payments | -13.6B | -11.4B | -15.2B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -64M | -74M | 0 |
| Common dividends | -1.9B | -1.8B | -939M | — |
| Other financing charges | — | — | 776.3K | 201M |
| End cash position | 12.6B | 9.9B | 10.3B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | -3.4B | 1.0B | -5.1B |