Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 774M | -364M | -5.1B |
| Net income | 2.7B | 2.7B | 2.4B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2B | -4.2B | 3.6B | -4.2B |
| Accounts receivable | 43M | -649M | 525M | -755M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 2.9B | -6.9B | -2.2B |
| Investing activities | -518M | -521M | -1.1B | -10M |
| Capital expenditures | -489M | -360M | -336M | -339M |
| Net intangibles | -467M | -473M | -469M | -412M |
| Net acquisitions | 3M | -95M | -678M | -40M |
| Purchase of investments | -33M | -67M | -135M | -54M |
| Sale of investments | 1M | 1M | 12M | 423M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | -1.3B | -1.6B | -234M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -803M | -380M | -812M | -366M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -883M | -801M | -662M |
| Other financing charges | -21M | -21M | -21M | 794M |
| End cash position | 4.7B | 4.2B | 5.0B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 568M | -630M | 3.4B |