Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.5B | 5.7B | 5.1B |
| Net income | 4.5B | 4.4B | 8.6B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -2.1B | -1.6B | -2.1B |
| Accounts receivable | -356M | 286M | -957M | -445M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -684M | -81M | -371M | 139M |
| Investing activities | -901M | 30M | -570M | 189M |
| Capital expenditures | -784M | 200M | 259M | 193M |
| Net intangibles | -827M | -3.1B | -6.0B | -5.1B |
| Net acquisitions | -117M | -146M | -812M | 0 |
| Purchase of investments | — | -24M | -17M | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -744M | -922M | 153M | -1.1B |
| Long term debt issuance | 2.7B | 2.1B | 4.2B | 1.5B |
| Long term debt payments | -1.5B | -1.3B | -1.8B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.8B | -2.3B | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 502M | 836M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 759M | 364M | 863M |