Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.0B | 4.6B | 35.3B | 17.1B |
| Net income | 24.0B | 22.1B | 23.4B | 24.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | -1.6B | -1.4B | 3.2B |
| Accounts receivable | -11.0B | -10.5B | 12.5B | -12.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | -5.5B | 757M | 2.0B |
| Investing activities | -3.4B | -3.8B | -6.2B | -3.6B |
| Capital expenditures | -2.7B | -1.3B | -3.4B | -3.0B |
| Net intangibles | -1.4B | -1.1B | -962M | -663M |
| Net acquisitions | — | 0 | 189M | 330M |
| Purchase of investments | -474M | -1.4B | -849M | -450M |
| Sale of investments | — | — | — | — |
| Other investing activity | -295M | -1.1B | -2.1B | -476M |
| Financing activities | -10.5B | -9.2B | -4.3B | -2.4B |
| Long term debt issuance | — | 0 | 3B | 0 |
| Long term debt payments | -202M | -264M | -3.3B | -298M |
| Short term debt issuance | -3.1B | -1.8B | 2.3B | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1B | -7.0B | -5.9B | -4.2B |
| Other financing charges | -163M | -204M | -280M | -379M |
| End cash position | 73.5B | 68.5B | 79.7B | 68.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2B | 363M | 18.3B | 13.7B |