Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 4.5B | 1.6B | 1.6B |
| Net income | 3.4B | 3.6B | 3.2B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47M | 4M | -2M | — |
| Accounts receivable | -55M | 484M | -663M | -729M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73M | 429M | -985M | -180M |
| Investing activities | -3.6B | -1.7B | -2.6B | -3.7B |
| Capital expenditures | -559M | -427M | -112M | -282M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | -1.3B | -2.5B | -3.4B |
| Purchase of investments | — | 0 | -29M | -103M |
| Sale of investments | — | 0 | 15M | 105M |
| Other investing activity | -33M | -11M | -34M | -19M |
| Financing activities | -2.5B | -2.3B | -2.1B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 43M | — |
| Common stock repurchase | -31M | -25M | — | -81M |
| Common dividends | -2.6B | -2.4B | -2.1B | -1.9B |
| Other financing charges | 189M | 43M | -73M | -18M |
| End cash position | 3.0B | 2.2B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 4.2B | 1.2B | 1.5B |