Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2B | -915M | 191M | 4.6B |
| Net income | 5.3B | 1.6B | 3.0B | 832M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | -4.5B | 2.8B | 2.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8B | 1.9B | -5.6B | 1.0B |
| Investing activities | -534M | 6.4B | -5.4B | -3.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9.2B | 793M | 74M | 393M |
| Net acquisitions | -1.9B | — | 36M | 664M |
| Purchase of investments | -3.2B | — | -5.5B | -3.9B |
| Sale of investments | 4.2B | 6.4B | 36M | 664M |
| Other investing activity | 315M | — | — | -1.1B |
| Financing activities | 1.4B | -1.2B | 6.6B | 1.6B |
| Long term debt issuance | 3.9B | 36.9B | 51.7B | 16.5B |
| Long term debt payments | -2.3B | -37.5B | -44.6B | -14.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 598M | — | — | — |
| Common stock repurchase | -146M | — | — | — |
| Common dividends | -744M | -669M | -609M | -730M |
| Other financing charges | — | — | — | — |
| End cash position | 5.1B | 6.9B | 7.0B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -5.7B | -2.1B | 3.5B |