Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.0B | 7.1B | 2.3B | 7.7B |
| Net income | 7.7B | 8.9B | 8.6B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 387.9M | 479.6M | 239.0M | -19.7M |
| Accounts receivable | 2.4B | -1.4B | -2.3B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -490.3M | -924.1M | -4.3B | -532.0M |
| Investing activities | -3.4B | -4.6B | -12.2B | -12.4B |
| Capital expenditures | -3.6B | -5.3B | -6.3B | -5.7B |
| Net intangibles | — | — | -110.4M | -190.6M |
| Net acquisitions | 375.3M | -711.2M | -8.0B | -4.4B |
| Purchase of investments | -27.9B | -44.4B | -22.1B | -43.0B |
| Sale of investments | 27.5B | 46.1B | 21.8B | 42.7B |
| Other investing activity | 239.4M | -198.1M | 2.5B | -2.0B |
| Financing activities | -5.6B | 69.8M | 9.6B | -1.6B |
| Long term debt issuance | 25.2B | 26.1B | 36.1B | 1.8B |
| Long term debt payments | -24.4B | -22.5B | -23.4B | -3.8B |
| Short term debt issuance | 0 | -322.8M | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -2.4B | -2.9B | -2.1B |
| Other financing charges | -3.5B | -891.9M | -286.3M | 2.4B |
| End cash position | 7.1B | 10.0B | 6.4B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 4.5B | -2.1B | 2.4B |