Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.9B | 4.5B | -3.5B | 4.5B |
| Net income | 4.6B | 3.5B | 3.2B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -10.4M | 90.0M | -374M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3B | 1.0B | -6.7B | -318M |
| Investing activities | -1.1B | -903.5M | -521.1M | -2.9B |
| Capital expenditures | -287.6M | -287.6M | -383.2M | -421M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -835.0M | -615.9M | -137.8M | -2.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -4.9B | -5.4B | -4.0B | -2.1B |
| Long term debt issuance | 580.0M | 433.4M | 2.0B | 2.7B |
| Long term debt payments | -890.0M | -952.9M | -2.4B | -740M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -1.6B | -613.5M | -455M |
| Common dividends | -3.6B | -3.3B | -3.0B | -3.5B |
| Other financing charges | — | — | — | — |
| End cash position | 5.6B | 6.1B | 6.5B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 5.5B | 3.6B | 2.6B |