Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.5B | 3.0B | 2.5B |
| Net income | 3.0B | 3.2B | 3.5B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 525M | 499M | 458M | 556M |
| Accounts receivable | 205M | -123M | -127M | -112M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -337M | -33M | -870M | -577M |
| Investing activities | -2.0B | -3.5B | 2.1B | -4.7B |
| Capital expenditures | -1.5B | -1.4B | -1.4B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -512M | -2.0B | 3.5B | -3.2B |
| Purchase of investments | -248M | -251M | -255M | -264M |
| Sale of investments | 200M | 159M | 236M | 173M |
| Other investing activity | — | 1M | 1M | 1M |
| Financing activities | -2.9B | -3.1B | -1.7B | 1.8B |
| Long term debt issuance | 26M | 9M | 1.7B | 4.2B |
| Long term debt payments | -1.4B | -1.7B | -1.7B | -1.2B |
| Short term debt issuance | 125M | -16M | -472M | 104M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.4B | -1.3B | -1.2B |
| Other financing charges | -12M | -64M | 1M | -4M |
| End cash position | 5.3B | 6.1B | 9.8B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 4.0B | 3.0B | 3.5B |