Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.7B | 3.3B | -4.7B | 747.9M |
| Net income | 14.9B | 21.2B | 14.4B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1B | -15.9B | -14.0B | 392.4M |
| Accounts receivable | -204.9M | -2.1B | -938.1M | -802.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2B | 125.6M | -4.1B | -1.3B |
| Investing activities | -12.1B | -10.9B | -6.1B | -3.8B |
| Capital expenditures | -11.4B | -5.4B | -4.8B | -975M |
| Net intangibles | -822.4M | -499.3M | -449.1M | -105.4M |
| Net acquisitions | -817.1M | -5.9B | 0 | -2.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 101.9M | 331.3M | -1.4B | -50.5M |
| Financing activities | -2.0B | 2.5B | 12.8B | -1.6B |
| Long term debt issuance | 38.2B | 19.1B | 34.9B | 1.4B |
| Long term debt payments | -34.5B | -16.5B | -21.1B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -1.1B | -1.3B | -794.6M |
| Other financing charges | -3.2B | 921.8M | 273.0M | -232.1M |
| End cash position | 23.3B | 21.8B | 23.1B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 6.4B | 1.2B | 2.7B |