Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.7B | 6.9B | 5.8B | 5.5B |
| Net income | 8.7B | 8.6B | 8.3B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -2.1B | -2.3B | -2.4B |
| Accounts receivable | -19M | 266M | 138M | -133M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 120M | 119M | -318M | -10M |
| Investing activities | -2.3B | -3.8B | 9.1B | -1.2B |
| Capital expenditures | -361M | -316M | -466M | -326M |
| Net intangibles | -12M | -22M | -6M | -4M |
| Net acquisitions | -1.8B | -599M | 4.2B | -1.2B |
| Purchase of investments | -105M | -1.4B | -15M | -57M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.4B | 5.4B | 443M |
| Financing activities | -10.1B | -11.2B | -6.6B | -12.7B |
| Long term debt issuance | 6.2B | 876M | 10.5B | 9.7B |
| Long term debt payments | -9.4B | -5.2B | -10.3B | -10.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5B | -6.4B | -6.3B | -6.2B |
| Other financing charges | -438M | -438M | -438M | -5.3B |
| End cash position | 8.1B | 13.1B | 18.0B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 3.5B | 1.2B | 2.7B |