Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 3.4B | 3.3B | 2.3B |
| Net income | 2.9B | 2.8B | 3.1B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13M | 75M | — | — |
| Other non cash items | 36M | 39M | 39M | 46M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74M | 492M | 145M | -379M |
| Investing activities | -5.3B | -3.3B | -4.9B | -2.3B |
| Capital expenditures | -1.9B | -1.9B | -1.8B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3B | -1.1B | -3.0B | -1.0B |
| Purchase of investments | -219M | -233M | -99M | -33M |
| Sale of investments | 18M | 3M | 6M | 4M |
| Other investing activity | 163M | -36M | 36M | 40M |
| Financing activities | 384M | 564M | -1.0B | -3.0B |
| Long term debt issuance | 3.7B | 3.3B | 1.6B | 52M |
| Long term debt payments | -1.6B | -1.6B | -1.3B | -1.6B |
| Short term debt issuance | 51M | 502M | -46M | -107M |
| Common stock issuance | 222M | 213M | 222M | 199M |
| Common stock repurchase | -811M | -828M | -781M | -854M |
| Common dividends | -1.0B | -1.0B | -833M | -697M |
| Other financing charges | -83M | 4M | 52M | -5M |
| End cash position | 8.5B | 8.6B | 6.1B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 4.1B | 3.8B | 3.0B |