Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4B | 13.3B | -2.5B | 8.4B |
| Net income | 13.8B | 11.1B | 3.9B | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3M | -173M | 803M | -9M |
| Accounts receivable | 3.3B | 322M | -8.2B | 10.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8B | 2.0B | 982M | 1.1B |
| Investing activities | -3.5B | -6.6B | -1.4B | -790M |
| Capital expenditures | -1.5B | -808M | -941M | -347M |
| Net intangibles | -234M | -531M | -243M | -233M |
| Net acquisitions | 1.8B | 276M | 492M | -99M |
| Purchase of investments | -3.9B | -6.1B | -1.5B | -307M |
| Sale of investments | 73M | 79M | 601M | 85M |
| Other investing activity | 37M | -55M | -6M | -122M |
| Financing activities | -3.1B | -725M | 1.4B | -2.8B |
| Long term debt issuance | 3.0B | 0 | 4.9B | 3.0B |
| Long term debt payments | -3.6B | -5.1B | -4.1B | -5.3B |
| Short term debt issuance | -499M | 5.3B | 946M | 53M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -365M |
| Common dividends | -2.0B | -645M | -322M | -331M |
| Other financing charges | -20M | -378M | -34M | 147M |
| End cash position | 34.8B | 36.5B | 32.3B | 24.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 11.2B | 6.8B | 3.1B |