Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -175M | — | 7.3B | 5.0B |
| Net income | 1.7B | — | 9.0B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -113M | — | 96M | -70M |
| Accounts receivable | -797M | — | -88M | -81M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -967M | — | -1.8B | -2.7B |
| Investing activities | -2.0B | — | -2.0B | -2.5B |
| Capital expenditures | -276M | — | -133M | 709M |
| Net intangibles | -46M | — | -58M | -52M |
| Net acquisitions | -1.7B | — | -1.8B | -3.8B |
| Purchase of investments | -17M | — | -20M | -390M |
| Sale of investments | — | — | 0 | 1.0B |
| Other investing activity | -7M | — | -75M | -6M |
| Financing activities | 2.9B | 0 | -6.4B | -8.2B |
| Long term debt issuance | 15.3B | — | 7.2B | 1.4B |
| Long term debt payments | -7.5B | — | -9.0B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -723M | 0 | — | — |
| Common dividends | -6.2B | — | -5.6B | -5.4B |
| Other financing charges | 2.1B | — | 1.0B | — |
| End cash position | 5.2B | — | 4.5B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | — | 4.6B | 4.8B |