Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.0B | 9.0B | 6.6B | 2.3B |
| Net income | 8.1B | 7.0B | 6.2B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.9B | 1.5B | 693M |
| Accounts receivable | -1.8B | 314M | -1.7B | -4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -620M | -168M | 521M | 52M |
| Investing activities | -7.2B | -9.0B | -9.6B | -8.8B |
| Capital expenditures | -7.7B | -7.3B | -6.3B | -6.3B |
| Net intangibles | -710M | -541M | -510M | -591M |
| Net acquisitions | 2.3B | -144M | -65M | -718M |
| Purchase of investments | -1.7B | -1.5B | -2.5B | -1.5B |
| Sale of investments | 460M | 785M | 11M | 133M |
| Other investing activity | -626M | -761M | -823M | -403M |
| Financing activities | 291M | -729M | 2.5B | 3.1B |
| Long term debt issuance | 19.0B | 11.7B | 14.8B | 12.5B |
| Long term debt payments | -13.1B | -9.2B | -10.3B | -7.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 79M | 110M | 91M | 73M |
| Common stock repurchase | -2.1B | -2.8B | -1.9B | -1.9B |
| Common dividends | -1.2B | -949M | -890M | -570M |
| Other financing charges | -2.5B | 432M | 600M | 683M |
| End cash position | 4.1B | 3.0B | 4.6B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 4.3B | 3.7B | 1.2B |