Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.5B | 6.4B | -2.5B | 3.7B |
| Net income | 5.2B | 6.2B | 8.2B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 822M | 503.0M | 247.9M | 70.3M |
| Accounts receivable | 922M | 1.2B | -2.8B | -634.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | -1.5B | -8.3B | -2.6B |
| Investing activities | -2.2B | -3.7B | -3.7B | -2.7B |
| Capital expenditures | -2.0B | -3.1B | -3.7B | -2.2B |
| Net intangibles | -165M | -96.6M | -195.9M | -3.1B |
| Net acquisitions | -155M | -584.0M | -7.6M | -476.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8B | 7.0B | -1.5B | 6.8B |
| Long term debt issuance | 0 | 8.8B | 0 | 8.4B |
| Long term debt payments | -2.3B | -8.6B | 0 | -3.1B |
| Short term debt issuance | — | 8.6B | 0 | 3.1B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.8B | -1.5B | -1.5B |
| Other financing charges | — | — | — | — |
| End cash position | 10.7B | 6.4B | 4.5B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8B | -2.4B | -5.7B | -911.2M |