Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -116M | 27.5B | 7.8B | 8.9B |
| Net income | 4.2B | 30.6B | 11.7B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -141M | -19M | 538M | 373M |
| Accounts receivable | -1.8B | -1.8B | -718M | -134M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -1.3B | -3.8B | -3.4B |
| Investing activities | -10.8B | 12.2B | -11.2B | -5.4B |
| Capital expenditures | -3.6B | -3.1B | -2.4B | -1.3B |
| Net intangibles | -154M | -158M | -314M | -405M |
| Net acquisitions | -8.2B | 15.6B | -9.7B | -4.0B |
| Purchase of investments | -400M | -341M | -186M | -505M |
| Sale of investments | 583M | 0 | 1.5B | 1.0B |
| Other investing activity | 847M | 90M | -363M | -585M |
| Financing activities | 15.1B | -19.4B | 1.1B | -10.0B |
| Long term debt issuance | 34.9B | 23.5B | 25.7B | 4.9B |
| Long term debt payments | -12.7B | -25.9B | -18.9B | -11.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9B | -851M | -2.6B | 0 |
| Common dividends | -4.6B | -16.1B | -4.1B | -3.0B |
| Other financing charges | 1.4B | 16M | 1.0B | — |
| End cash position | 19.8B | 11.8B | 10.8B | 22.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 6.3B | 4.7B | 7.4B |