Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 322M | 2.4B | 869M | 641M |
| Net income | 4.1B | 3.8B | 1.5B | 764M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 11M |
| Other non cash items | -2.0B | -995M | -318M | -35M |
| Accounts receivable | -1.8B | -224M | -150M | -202M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29M | -167M | -186M | 103M |
| Investing activities | -10.5B | -1.5B | -519M | -3.1B |
| Capital expenditures | -52M | -191M | -110M | -64M |
| Net intangibles | -222M | -207M | -232M | -178M |
| Net acquisitions | -11.3B | -906M | -388M | -1.9B |
| Purchase of investments | -409M | -412M | -450M | -1.2B |
| Sale of investments | 1.6B | 125M | 383M | 261M |
| Other investing activity | -338M | -71M | 46M | -259M |
| Financing activities | 11.9B | -1.2B | -927M | 1.7B |
| Long term debt issuance | 15.7B | 0 | — | — |
| Long term debt payments | -3.1B | -903M | -1.0B | -1.4B |
| Short term debt issuance | 0 | -374M | 0 | -540M |
| Common stock issuance | 43M | 101M | 104M | 5.4B |
| Common stock repurchase | 0 | 0 | 0 | -1.8B |
| Common dividends | — | — | — | — |
| Other financing charges | -697M | -42M | -7M | -1M |
| End cash position | 19.0B | 15.4B | 14.4B | 14.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 3.5B | 1.6B | 796M |