Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1B | 3.4B | 1.8B | 2.3B |
| Net income | 4.9B | 3.9B | 2.9B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -448.3M | -329.0M | -337.4M | -300.7M |
| Accounts receivable | -427.9M | -389.3M | -667.3M | -226.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.5M | 245.8M | -93.3M | 465.0M |
| Investing activities | -3.5B | -2.0B | -1.4B | 1.2B |
| Capital expenditures | -348.3M | -421.5M | -102.7M | -241.7M |
| Net intangibles | -36.4M | -149.8M | -6.8M | -116.5M |
| Net acquisitions | -142.4M | 2.2M | -1.3B | 0 |
| Purchase of investments | -11.5B | -1.6B | 0 | -4.8B |
| Sale of investments | 8.5B | 0 | 0 | 6.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0B | -2.1B | -1.8B | 21.0M |
| Long term debt issuance | — | 0 | 307.5M | 837.6M |
| Long term debt payments | — | 0 | -1.2B | -516.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -2.1B | -962.8M | -300.1M |
| Other financing charges | 17.2M | 34.9M | 19.3M | — |
| End cash position | 9.6B | 11.6B | 12.6B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 2.5B | 1.8B | 1.9B |