Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.2B | 10.6B | -108.2M | 230.0M |
| Net income | 10.4B | 7.5B | 290.7M | 385.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 2.4B | 37.7M | 20.8M |
| Accounts receivable | -1.9B | -741.7M | -94.9M | -98.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 1.5B | -341.7M | -77.3M |
| Investing activities | -6.1B | -7.3B | -964.5M | -693.8M |
| Capital expenditures | -4.9B | -5.4B | -229.8M | -154.3M |
| Net intangibles | -333.1M | -460.8M | -20.4M | -19.8M |
| Net acquisitions | -1.2B | -1.9B | -579.2M | -385.0M |
| Purchase of investments | -59.0M | -41.9M | -161.7M | -218.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 100.7M | 80.9M | 6.2M | 63.5M |
| Financing activities | -3.9B | -3.7B | 553.0M | -35.8M |
| Long term debt issuance | 267.1M | 6.2M | 1.1B | 116.2M |
| Long term debt payments | -637.1M | -462.0M | -350.6M | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -3.2B | -142.6M | -131.4M |
| Other financing charges | -215.4M | -53.6M | -17.7M | -5.8M |
| End cash position | 15.3B | 8.5B | 314.9M | 453.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1B | 9.7B | 109.9M | 347.4M |