Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 7.7B | 29.7B | 21.1B |
| Net income | 3.9B | 562.0M | 26.0B | 34.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -858.7M | 574.3M | 1.5B |
| Accounts receivable | -1.2B | 1.9B | 2.4B | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 6.1B | 706.8M | -5.1B |
| Investing activities | -8.7B | -12.9B | -13.7B | -9.3B |
| Capital expenditures | -10.1B | -10.4B | -10.1B | -10.8B |
| Net intangibles | -85.9M | -36.8M | -111.9M | -171.1M |
| Net acquisitions | -1.0B | -1.4B | -321.7M | -147.1M |
| Purchase of investments | -42.1M | -1.4B | -3.6B | -33.5M |
| Sale of investments | 2.2B | 287.0M | 214.9M | 1.4B |
| Other investing activity | 217.5M | — | — | 306.0M |
| Financing activities | -7.9B | -12.1B | -17.5B | -12.2B |
| Long term debt issuance | 12.6B | 9B | 3.9B | 486.2M |
| Long term debt payments | -10.4B | -9.7B | -7.7B | -4.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.1B | -11.4B | -13.5B | -9.9B |
| Other financing charges | — | — | -229.9M | 1.7B |
| End cash position | 30.5B | 33.8B | 40.0B | 42.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 14.0B | 25.6B | 28.5B |