Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 7.1B | 524M | -1.9B |
| Net income | 4.9B | 4.1B | 2.5B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139M | -174M | -116M | -40M |
| Accounts receivable | -466M | 1.2B | -1.1B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | 1.9B | -749M | -2.2B |
| Investing activities | -551M | -1.2B | -1.2B | -644M |
| Capital expenditures | -1.2B | -1.1B | -1.2B | -613M |
| Net intangibles | -47M | -40M | -11M | -6M |
| Net acquisitions | 646M | -89M | -14M | -31M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -3.9B | 1.9B | 86M |
| Long term debt issuance | 430M | 259M | 4.6B | 1.6B |
| Long term debt payments | -599M | -3.4B | -2.3B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 227M | 434M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -960M | -714M | -646M | -590M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.5B | 1.5B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 4.1B | -1.3B | -111M |