Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 3.0B | 3.0B | 4.5B |
| Net income | 6.4B | 2.7B | 4.4B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | 614M | -358M | 515M |
| Accounts receivable | 2.0B | -513M | -965M | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -640M | 290M | -49M | -565M |
| Investing activities | -9.7B | -11.3B | -3.4B | -1.9B |
| Capital expenditures | -1.6B | -1.2B | -2.2B | -1.0B |
| Net intangibles | -1.2B | -848M | -673M | -845M |
| Net acquisitions | -7.2B | 0 | 0 | 55M |
| Purchase of investments | -997M | -10.2B | -648M | -835M |
| Sale of investments | 369M | 100M | 0 | 10M |
| Other investing activity | -188M | 63M | -590M | -139M |
| Financing activities | 18.6B | 9.0B | 849M | 1.9B |
| Long term debt issuance | 16.2B | 0 | 0 | 93M |
| Long term debt payments | -2.3B | -39M | -61M | -6M |
| Short term debt issuance | 5.0B | 9.1B | 10M | 1B |
| Common stock issuance | 0 | 2M | 2M | 4.6B |
| Common stock repurchase | 0 | 0 | 0 | -4.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -342M | -56M | 898M | 748M |
| End cash position | 29.4B | 14.7B | 13.0B | 15.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 3.2B | -1.9B | 6.9B |