Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.0B | 2.3B | 3.4B |
| Net income | 5.1B | 2.8B | 5.4B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 285M | 451M | -837M | -831M |
| Accounts receivable | -514M | -466M | -623M | -15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -857M | -1.6B | -87M |
| Investing activities | 1.9B | 32M | -51M | -461M |
| Capital expenditures | 2.1B | 67M | 54M | 43M |
| Net intangibles | -2.3B | -2.0B | -1.8B | -1.3B |
| Net acquisitions | 16M | — | — | 4M |
| Purchase of investments | -66M | -85M | -59M | -505M |
| Sale of investments | — | 16M | 2M | 0 |
| Other investing activity | -68M | 34M | -48M | -3M |
| Financing activities | -1.9B | 1.0B | -1.3B | -1.8B |
| Long term debt issuance | 1.4B | 3.9B | 292M | 2.4B |
| Long term debt payments | -1.6B | -2.1B | -1.3B | -2.5B |
| Short term debt issuance | 871M | 314M | 570M | -410M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -1.1B | -908M | -706M |
| Other financing charges | 105M | 16M | 72M | -613M |
| End cash position | 5.7B | 5.5B | 4.3B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 623M | 1.2B | 1.4B | 3.3B |