Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.4B | 20.1B | 48.4B | 12.9B |
| Net income | 16.2B | 20.0B | 51.6B | 12.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 2.4B | -2.4B | 1.0B |
| Accounts receivable | 231.9M | -342.9M | -1.3B | -469.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 154.5M | -2.0B | 491.6M | -252.0M |
| Investing activities | -8.8B | 2.5B | -2.7B | 4.1B |
| Capital expenditures | -86.1M | -204.7M | -365.1M | 135.2M |
| Net intangibles | -626.4M | -110.1M | -180.0M | -480.6M |
| Net acquisitions | -8.1B | — | — | — |
| Purchase of investments | -1B | -491.5M | -2.6B | -690M |
| Sale of investments | 500M | 3.1B | 580M | 690M |
| Other investing activity | -75.0M | 70M | -350.0M | 4.0B |
| Financing activities | -17.7B | — | -4.0B | -383.4K |
| Long term debt issuance | 1.7B | — | — | — |
| Long term debt payments | -22.7B | — | -2.0B | -691.7K |
| Short term debt issuance | 3.3B | — | -2.0B | 308.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | -10 | — |
| End cash position | 4.6B | 2.9B | 1.0B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 913.7M | 2.0B | 87.0M |