Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.3B | 361M | 517M |
| Net income | 1.5B | 1.5B | 891M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | -45M | 127M | -50M | 209M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98M | 109M | 90M | 81M |
| Accounts receivable | -929M | -268M | -316M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 408M | -183M | -254M | -49M |
| Investing activities | -2.0B | -2.7B | -2.3B | -1.2B |
| Capital expenditures | -632M | -686M | -660M | -482M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -214M | -572M | -229M | 364M |
| Purchase of investments | -6.8B | -7.0B | -10.1B | -9.8B |
| Sale of investments | 5.7B | 5.7B | 8.8B | 8.6B |
| Other investing activity | -14M | -178M | -92M | 87M |
| Financing activities | -898M | -1.3B | -1.0B | -1.3B |
| Long term debt issuance | 1.3B | 778M | 573M | 1.2B |
| Long term debt payments | -1.4B | -878M | -640M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -608M | -849M | -729M | -1.1B |
| Common dividends | -55M | -57M | -61M | -65M |
| Other financing charges | -163M | -294M | -180M | -94M |
| End cash position | 541M | 399M | 532M | 621M |
| Income tax paid | 403M | 304M | 376M | 256M |
| Interest paid | 422M | 385M | 380M | 391M |
| Free cash flow | 2.4B | 3.2B | 2.7B | 2.1B |