Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.9B | 16.4B | 15.6B | 11.3B |
| Net income | 20.4B | 14.6B | 14.1B | 8.1B |
| Depreciation | 2.3B | 2.1B | 2.1B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -788.4M | -223.5M | 405.3M | 640.2M |
| Accounts receivable | -988.6M | 138.0M | -1.7B | -1.1B |
| Accounts payable | — | -240.8M | 741.4M | 1.6B |
| Other assets liabilities | — | — | — | — |
| Investing activities | 157.9M | -2.3B | -157.1M | 63.1M |
| Capital expenditures | — | 0 | 0 | 286.3M |
| Net intangibles | -4.4B | -1.4B | -2.8B | -3.7B |
| Net acquisitions | 0 | -299.1M | 0 | 0 |
| Purchase of investments | — | -1.8B | 0 | 0 |
| Sale of investments | 281.3M | — | — | — |
| Other investing activity | -123.4M | -162.7M | -157.1M | -223.2M |
| Financing activities | -8.9B | -9.3B | -5.1B | -2.5B |
| Long term debt issuance | 0 | 0 | 3.9B | 4.7B |
| Long term debt payments | -769.0M | -1.7B | -1.7B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3B | -6.0B | -4.5B | -2.5B |
| Other financing charges | -1.9B | -1.7B | -2.8B | — |
| End cash position | 20.1B | 13.9B | 13.2B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | 12.1B | 10.7B | 6.7B |