Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.8B | 3.7B | 2.7B |
| Net income | 4.1B | 3.5B | 3.5B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 315M | -77M | 39M | -125M |
| Accounts receivable | -1.1B | -308M | 333M | -470M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103M | -373M | -114M | -77M |
| Investing activities | -117M | -104M | -159M | -1.3B |
| Capital expenditures | -167M | -102M | -41M | -102M |
| Net intangibles | -265M | -104M | -337M | -68M |
| Net acquisitions | — | — | — | -1.2B |
| Purchase of investments | -13M | -14M | -141M | -45M |
| Sale of investments | — | — | — | — |
| Other investing activity | 63M | 12M | 23M | 74M |
| Financing activities | -902M | -2.1B | -1.1B | 672M |
| Long term debt issuance | — | — | — | 1.4B |
| Long term debt payments | -192M | -1.4B | -398M | -179M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 675M |
| Common stock repurchase | — | 0 | 0 | -581M |
| Common dividends | -709M | -708M | -695M | -642M |
| Other financing charges | -1M | — | — | -1M |
| End cash position | 16.3B | 15.5B | 14.4B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 3.3B | 1.9B | 1.9B |