Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 4.2B | 2.2B | 2.9B |
| Net income | 4.5B | 4.5B | 3.2B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -136M | -64M | 18M | 39M |
| Accounts receivable | -119M | -158M | -491M | -474M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7M | -120M | -532M | -335M |
| Investing activities | -1.6B | -1.6B | -3.1B | -1.1B |
| Capital expenditures | -545M | -621M | -631M | -547M |
| Net intangibles | -203M | -192M | -277M | -164M |
| Net acquisitions | -1.2B | -935M | -2.3B | -547M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 154M | -23M | -97M | -44M |
| Financing activities | -1.5B | -1.7B | 1.5B | -1.2B |
| Long term debt issuance | 6.4B | 6.0B | 8.6B | 2.5B |
| Long term debt payments | -5.0B | -6.7B | -2.7B | -2.4B |
| Short term debt issuance | -586M | -168M | -2.5B | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -846M | -1.8B | -3.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | -3M | -4M | -34M |
| End cash position | 1.1B | 1.1B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 3.6B | 1.7B | 2.9B |