Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.2B | 9.2B | 3.4B | 5.4B |
| Net income | 10.4B | 9.3B | 6.5B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78M | -419M | 105M | 147M |
| Accounts receivable | -593M | -1.3B | -2.2B | -591M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | 1.7B | -1.1B | -317M |
| Investing activities | 55M | -2.7B | -5.5B | -5.0B |
| Capital expenditures | 105M | -2.4B | -1.8B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50M | -337M | -3.7B | -3.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.2B | -5.0B | 3.4B | -1.9B |
| Long term debt issuance | 1.7B | 2.4B | 12.5B | 1B |
| Long term debt payments | -4.9B | -4.1B | -6.6B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -661M | -1.3B |
| Common dividends | -3.1B | -2.5B | -2.5B | -2.3B |
| Other financing charges | 101M | -860M | 565M | 3.2B |
| End cash position | 7.4B | 5.1B | 4.4B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8B | 6.7B | 1.4B | 4.0B |