Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.8B | 19.2B | 11.8B | 14.8B |
| Net income | 16.5B | 19.8B | 21.4B | 18.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102M | 1.8B | -68M | 84M |
| Accounts receivable | 347M | -171M | -2.1B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 909M | -2.2B | -7.5B | -250M |
| Investing activities | -6.4B | -7.0B | -19.3B | -25.6B |
| Capital expenditures | -3.3B | -3.6B | -2.8B | -2.4B |
| Net intangibles | -1.3B | -1.5B | -960M | -629M |
| Net acquisitions | -3.2B | -2.0B | -15.2B | -23.2B |
| Purchase of investments | -23M | -1.4B | -1.3B | -190M |
| Sale of investments | 140M | 10M | 0 | 141M |
| Other investing activity | -2M | -1M | -1M | — |
| Financing activities | -11.5B | -14.9B | 7.2B | 3.5B |
| Long term debt issuance | 5.9B | 78M | 32.5B | 21.3B |
| Long term debt payments | -10.5B | -8.5B | -17.7B | -9.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -270M | 0 |
| Common stock repurchase | -61M | -242M | -270M | — |
| Common dividends | -6.9B | -6.3B | -6.0B | -8.1B |
| Other financing charges | -1M | -1M | -1.2B | -1M |
| End cash position | 4.5B | 4.4B | 10.5B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8B | 13.4B | 5.9B | 9.6B |