Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.2B | -5.1B | -3.3B | 2.0B |
| Net income | 4.1B | 4.1B | 3.8B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -624.5M | -630.3M | -550.4M | -329.3M |
| Accounts receivable | -12.2B | -7.3B | -6.1B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -472.9M | -1.2B | -483.3M | 630.3M |
| Investing activities | -7.4B | -2.4B | -2.0B | -4.0B |
| Capital expenditures | -1.1B | -1.2B | -1.2B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.4M | -25.2M | -8.4M | 2.2M |
| Purchase of investments | -9.6B | -1.5B | -5.2B | -10.0B |
| Sale of investments | 3.3B | 288.4M | 3.9B | 7.6B |
| Other investing activity | — | 74.0M | 515.9M | 205.9M |
| Financing activities | -1.7B | -1.8B | -1.2B | -102.2M |
| Long term debt issuance | 403.9M | 643.9M | 240.2M | 430.4M |
| Long term debt payments | -538.7M | -657.8M | -197.1M | -301.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.4B | -1.3B | -1.1B |
| Other financing charges | — | -369.9M | 215K | 900M |
| End cash position | 19.6B | 22.9B | 22.1B | 21.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 4.1B | 3.7B | 2.7B |