Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 4.6B | 2.8B | 3.2B |
| Net income | 5.3B | 4.4B | 2.8B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -68M | -92M | 390M | 275M |
| Accounts receivable | -5.5B | -1.9B | -241M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9B | 2.2B | -151M | 2.0B |
| Investing activities | -3.4B | -4.9B | -1.8B | -3.4B |
| Capital expenditures | -3.9B | -2.5B | -1.5B | -1.2B |
| Net intangibles | -297M | -484M | -186M | -406M |
| Net acquisitions | 10M | 120M | 42M | -2M |
| Purchase of investments | -1.9B | -2.5B | -289M | -2.2B |
| Sale of investments | 2.5B | 0 | 2M | 3M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -518M | -592M | -1.1B |
| Long term debt issuance | 331M | 1.3B | 1.4B | 2.2B |
| Long term debt payments | -678M | -1.1B | -1.4B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -246M |
| Common dividends | -856M | -703M | -647M | -622M |
| Other financing charges | — | 10M | 47M | 15M |
| End cash position | 2.8B | 2.1B | 2.9B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.9B | 2.3B | 3.2B |