Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.4B | 7.0B | 5.9B | 5.1B |
| Net income | 1.7B | 849M | 1.7B | 1.6B |
| Depreciation | 4.7B | 4.2B | 2.6B | 2.7B |
| Deferred taxes | 572M | 517M | 609M | 569M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 2.1B | 1.2B | 847M |
| Accounts receivable | -707M | -773M | -355M | -501M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40M | 135M | 167M | -18M |
| Investing activities | -283M | -16.1B | -141M | -3.3B |
| Capital expenditures | 59M | 108M | 0 | — |
| Net intangibles | -72M | -74M | -47M | -54M |
| Net acquisitions | -475M | -16.2B | -9M | -3.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 133M | 23M | -132M | 113M |
| Financing activities | -24M | -4.6B | 816M | -3.7B |
| Long term debt issuance | — | 9.4B | 14.3B | 2B |
| Long term debt payments | -478M | -11.8B | -12.4B | -5.6B |
| Short term debt issuance | 1.1B | -1.4B | 707M | 971M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -739M | -960M | -1.0B | -1.0B |
| Other financing charges | 55M | 208M | -737M | -39M |
| End cash position | 898M | 800M | 13.3B | 715M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.1B | 1.4B | 1.3B |