Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.2B | 160M | -29M |
| Net income | 3.6B | 3.2B | 1.9B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39M | -243M | 230M | — |
| Accounts receivable | 251M | -157M | -537M | -92M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -378M | -608M | -1.4B | -1.3B |
| Investing activities | -2.7B | -9.3B | -1.3B | -764M |
| Capital expenditures | -428M | -346M | -195M | -186M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3B | -8.9B | -1.1B | -578M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | — | 1M | — |
| Financing activities | 1.2B | 8.5B | 4.6B | 2.1B |
| Long term debt issuance | 11.5B | 24.1B | 6.6B | 1.3B |
| Long term debt payments | -9.6B | -28.9B | -4.0B | -17M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -7M | 13.7B | 7M | -78M |
| Common stock repurchase | — | -39M | -21M | 0 |
| Common dividends | -700M | -477M | -425M | -380M |
| Other financing charges | -1M | 2M | 2.5B | 1.3B |
| End cash position | 3.1B | 2.0B | 1.5B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.8B | -139M | -113M |