Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.6B | 15.6B | 52.8B | 40.1B |
| Net income | 7.0B | 7.2B | 5.7B | 3.3B |
| Depreciation | 1.5B | 1.2B | 1.6B | 1.9B |
| Deferred taxes | -252M | 665M | 427M | 213.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 222M | -1.0B | 1.2B | -1.2B |
| Accounts receivable | -227M | -730M | -544M | 111.4M |
| Accounts payable | 802M | 2.4B | 794M | -257.6M |
| Other assets liabilities | 5.5B | 5.9B | 43.6B | 36.0B |
| Investing activities | -25.4B | 2.9B | 3.9B | 3.9B |
| Capital expenditures | -189M | -166M | -141M | -104.7M |
| Net intangibles | -782M | -1.1B | -1.1B | -450.6M |
| Net acquisitions | -30M | 293M | 2.1B | 774.5M |
| Purchase of investments | -72.8B | -33.8B | -34.1B | -17.6B |
| Sale of investments | 47.6B | 36.5B | 36.0B | 20.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 9.9B | 5.7B | 13.3B | -9.2B |
| Long term debt issuance | 86.6B | 74.4B | 79.8B | 33.1B |
| Long term debt payments | -69.5B | -64.2B | -58.7B | -41.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.9B | -47M | -3.6B | -26.2M |
| Common dividends | -5.7B | -4.5B | -4.3B | -1.7B |
| Other financing charges | 310M | -21M | -5M | 436.6M |
| End cash position | 65.7B | 102.5B | 105.3B | 43.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.8B | -12.2B | 15.7B | 30.1B |