Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.1B | 5.6B | 5.3B | 17.1B |
| Net income | 7.0B | 5.9B | 5.8B | 18.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.7M | 18.1M | 29.7M | 0 |
| Other non cash items | -136.6M | 287.9M | 255.1M | 158.6M |
| Accounts receivable | -521.0M | -639.4M | -470.1M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -243.8M | -7.0M | -316.5M | 8.8M |
| Investing activities | -3.2B | -806.8M | -4.8B | -6.5B |
| Capital expenditures | -889.3M | -966.8M | -1.2B | -1.6B |
| Net intangibles | -434.1M | -635.9M | -462.3M | -179.9M |
| Net acquisitions | 1.4B | -742.7M | -146.2M | -958.7M |
| Purchase of investments | -5.4B | -1.7B | -4.5B | -4.8B |
| Sale of investments | 1.7B | 2.6B | 1.1B | 903.2M |
| Other investing activity | — | -8.7M | -8.3M | — |
| Financing activities | -5.6B | -2.8B | -1.1B | -2.6B |
| Long term debt issuance | 11.7B | 12.2B | 9.8B | 1.4B |
| Long term debt payments | -14.4B | -13.9B | -8.7B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 150.7M | — | — | — |
| Common stock repurchase | -1.3B | -396.4M | -867.6M | -332.9M |
| Common dividends | -1.8B | -632.7M | -1.3B | -938.5M |
| Other financing charges | 67.9M | -63.5M | 23.0M | 140.2M |
| End cash position | 6.2B | 7.5B | 8.7B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 4.4B | 4.6B | 3.5B |