Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 6.1B | 2.8B | 4.4B |
| Net income | 6.1B | 4.8B | 4.1B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 522K | 5.1M |
| Other non cash items | 66.3M | -21.6M | -204.4M | -568.0M |
| Accounts receivable | -11.8M | 225.8M | 235.4M | -440.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -477.2M | 1.1B | -1.4B | -359.0M |
| Investing activities | -3.5B | -4.5B | -4.0B | -5.3B |
| Capital expenditures | -3.4B | -3.5B | -3.0B | -2.8B |
| Net intangibles | — | — | 0 | -17.1M |
| Net acquisitions | 169.5M | 213.5M | 116.9M | 259.8M |
| Purchase of investments | -5.3B | -3.0B | -2.4B | -3.8B |
| Sale of investments | 5.0B | 1.8B | 1.4B | 963.9M |
| Other investing activity | — | — | -40M | — |
| Financing activities | -4.1B | -6.6B | -3.8B | -6.3B |
| Long term debt issuance | 5.0B | 8.6B | 13.4B | 3.2B |
| Long term debt payments | -7.2B | -7.0B | -14.1B | -4.2B |
| Short term debt issuance | 1.6B | -5.6B | 3.3B | 1.3B |
| Common stock issuance | 563K | 1.5M | 29.2M | 43.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -2.6B | -6.5B | -6.6B |
| Other financing charges | -365M | — | — | -24.2M |
| End cash position | 7.5B | 6.8B | 12.3B | 15.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 1.9B | 1.2B | 2.4B |