Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 12.5B | 10.2B | 12.3B |
| Net income | 11.6B | 10.0B | 13.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 905M | 1.1B | 417M |
| Accounts receivable | -202M | -418M | 20M |
| Accounts payable | — | — | — |
| Other assets liabilities | 205M | -422M | -1.2B |
| Investing activities | -9.6B | -7.0B | -6.7B |
| Capital expenditures | -9.6B | -7.1B | -6.8B |
| Net intangibles | — | — | — |
| Net acquisitions | -703M | -978M | -845M |
| Purchase of investments | -113M | -39M | -55M |
| Sale of investments | 677M | 1.2B | 892M |
| Other investing activity | 136M | -88M | 51M |
| Financing activities | -6.6B | -4.9B | -15.1B |
| Long term debt issuance | 261M | 1.8B | 321M |
| Long term debt payments | -860M | -310M | -790M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | 0 |
| Common dividends | -7.0B | -6.5B | -11.7B |
| Other financing charges | 985M | 96M | -2.9B |
| End cash position | 8.5B | 9.7B | 6.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.0B | 8.1B | 9.4B |