Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3B | 5.1B | 3.3B | 3.7B |
| Net income | 4.9B | 4.3B | 3.3B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 274.7M | 535.1M | 765.5M | 1.8B |
| Accounts receivable | 141.7M | 161.8M | -699.8M | 214.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.3M | 69.5M | -98.5M | -32.3M |
| Investing activities | -3.4B | -3.2B | -2.5B | -2.0B |
| Capital expenditures | -3.1B | -2.8B | -2.9B | -1.9B |
| Net intangibles | -214.8M | -274.4M | -236.8M | -1.2B |
| Net acquisitions | 74.4M | 63.0M | 441.2M | -809K |
| Purchase of investments | -450.0M | -371.4M | -57.7M | -180.0M |
| Sale of investments | 6.5M | 52.1M | 100.5M | 1.5M |
| Other investing activity | 62.4M | -120.9M | -10.6M | 118.8M |
| Financing activities | 933.2M | -6.9B | -2.9B | -6.7B |
| Long term debt issuance | 3.4B | 896.2M | 3.6B | 10.1B |
| Long term debt payments | -724.9M | -6.4B | -5.5B | -15.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -8.6M | 0 |
| Common dividends | -1.8B | -1.4B | -961.0M | -800.8M |
| Other financing charges | — | — | -8.6M | -537.5M |
| End cash position | 15.1B | 10.1B | 12.4B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 5.3B | 3.5B | 2.0B |