Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 5.5B | 2.9B | 2.7B |
| Net income | 4.9B | 4.8B | 4.0B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11M | 833M | 6M | -9M |
| Accounts receivable | 165M | -25M | -429M | -463M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71M | -36M | -584M | 76M |
| Investing activities | -3.3B | -4.1B | -2.6B | -3.3B |
| Capital expenditures | -409M | -387M | -249M | -266M |
| Net intangibles | -38M | -52M | -69M | -31M |
| Net acquisitions | -2.9B | -3.7B | -2.4B | -3.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | — | — |
| Financing activities | -1.4B | -191M | -308M | 573M |
| Long term debt issuance | 7.8B | 8.4B | 3.5B | 5.6B |
| Long term debt payments | -8.0B | -7.7B | -2.9B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -818M | -848M | -643M |
| Other financing charges | -3M | -2M | 14M | 16M |
| End cash position | 1.5B | 1.6B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 4.0B | 2.7B | 2.6B |