Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | -805.8M | 9.9B | 1.8B |
| Net income | 12.1B | 7.4B | 6.3B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 315.4M | 197.9M | 121.7M | 24.1M |
| Accounts receivable | -8.0B | -5.9B | 1.8B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1B | -2.5B | 1.6B | -1.7B |
| Investing activities | -5.9B | -4.0B | -6.5B | -2.6B |
| Capital expenditures | -5.9B | -4.2B | -6.5B | -2.5B |
| Net intangibles | -34.9M | -16.6M | -50.9M | -44.6M |
| Net acquisitions | 10.4M | 0 | -24.7M | 0 |
| Purchase of investments | -59K | 0 | -20.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 187.9M | -6.4M | -36.5M |
| Financing activities | 4.2B | 121.6M | 2.5B | -408.4M |
| Long term debt issuance | 9.8B | 1.9B | 4.6B | 750M |
| Long term debt payments | -1.4B | -437.4M | -1.2B | -1.0B |
| Short term debt issuance | -819.8M | 1.4B | 2.4B | 2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -2.8B | -3.3B | -2.3B |
| Other financing charges | 23.4M | -2.4M | 1.3M | 5.2M |
| End cash position | 15.0B | 9.3B | 10.4B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -1.4B | 954.4M | 1.4B |