Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.5B | 9.4B | 12.4B | 3.7B |
| Net income | 8.1B | 8.0B | 7.3B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.5B | 2.5B | 92.0M |
| Accounts receivable | 620.1M | 1.3B | 754.1M | -279.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -1.4B | 1.8B | -2.7B |
| Investing activities | -5.5B | -4.6B | -6.6B | -4.2B |
| Capital expenditures | -509.9M | — | -374.3M | -537.6M |
| Net intangibles | -21.1M | -20.1M | -21.4M | -37.9M |
| Net acquisitions | -480K | 53.3M | -757.3M | -2.2B |
| Purchase of investments | -13.4B | -1.9B | -1.2B | -307.5M |
| Sale of investments | 12.9B | 1.7B | 836.9M | 1.7B |
| Other investing activity | -4.5B | -4.5B | -5.2B | -2.8B |
| Financing activities | -3.7B | -3.6B | -1.2B | -1.4B |
| Long term debt issuance | 7.8B | 5.3B | 11.4B | 6.1B |
| Long term debt payments | -7.5B | -4.6B | -8.2B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | -3.6B | -3.9B | -4.3B |
| Other financing charges | -540.1M | -669.0M | -486.0M | 800.3M |
| End cash position | 2.0B | 4.4B | 3.7B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 8.9B | 9.0B | 3.3B |