Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.0B | 8.4B | 7.3B | 3.5B |
| Net income | 9.6B | 8.9B | 7.8B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -1.1B | -1.1B | -895M |
| Accounts receivable | 335M | -11M | 394M | 48M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 131M | 647M | 214M | -2.4B |
| Investing activities | -1.9B | -1.7B | -1.7B | -8.7B |
| Capital expenditures | -54M | -187M | -138M | -70M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -918M | -1.7B | -8.8B |
| Purchase of investments | -2.4B | -897M | -1.1B | -630M |
| Sale of investments | 2.3B | 264M | 1.2B | 860M |
| Other investing activity | — | — | 1M | -2M |
| Financing activities | 5.7B | -149M | 10.6B | 25.2B |
| Long term debt issuance | 19.4B | 25.0B | 26.9B | 33.1B |
| Long term debt payments | -17.3B | -25.2B | -18.0B | -7.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7B | 0 | 1.8B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 898M | — | 3M | 5M |
| End cash position | 3.4B | 2.4B | 4.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 4.7B | 4.9B | 1.5B |