Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.8B | 1.7B | 1.1B | 1.3B |
| Net income | 16.5B | 1.8B | 1.9B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102M | 164.5M | -6.1M | 7.5M |
| Accounts receivable | 347M | -15.3M | -189.0M | -311.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 909M | -200.5M | -670.1M | -22.4M |
| Investing activities | -6.4B | -630.6M | -1.7B | -2.3B |
| Capital expenditures | -3.3B | -319.1M | -253.4M | -211.5M |
| Net intangibles | -1.3B | -132.4M | -86.1M | -56.4M |
| Net acquisitions | -3.2B | -183.1M | -1.4B | -2.1B |
| Purchase of investments | -23M | -129.2M | -116.6M | -17.0M |
| Sale of investments | 140M | 897.1K | 0 | 12.6M |
| Other investing activity | -2M | -89.7K | -89.7K | — |
| Financing activities | -11.5B | -1.3B | 642.9M | 315.0M |
| Long term debt issuance | 5.9B | 7.0M | 2.9B | 1.9B |
| Long term debt payments | -10.5B | -758.7M | -1.6B | -866.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -24.2M | 0 |
| Common stock repurchase | -61M | -21.7M | -24.2M | — |
| Common dividends | -6.9B | -561.7M | -534.2M | -730.3M |
| Other financing charges | -1M | -89.7K | -106.6M | -89.7K |
| End cash position | 4.5B | 391.4M | 941.0M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8B | 1.2B | 532.4M | 861.1M |