Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4B | 8.9B | 6.8B | 8.5B |
| Net income | 12.4B | 13.2B | 11.1B | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -447M | -599M | -561M | 139M |
| Accounts receivable | -1.6B | -1.5B | -2.0B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -2.3B | -1.8B | 565M |
| Investing activities | -10.7B | -4.6B | -5.6B | -3.0B |
| Capital expenditures | -874M | -991M | -538M | -488M |
| Net intangibles | -966M | -640M | -414M | -437M |
| Net acquisitions | -9.7B | -3.7B | -4.7B | -2.4B |
| Purchase of investments | -192M | -467M | -353M | -196M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 527M | — | — |
| Financing activities | 2.6B | -2.1B | -2.8B | -8.0B |
| Long term debt issuance | 12.2B | 7.8B | 2.5B | 150M |
| Long term debt payments | -5.3B | -5.9B | -1.4B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 290M | 279M | 116M | 348M |
| Common stock repurchase | — | 0 | -232M | -3.9B |
| Common dividends | -4.6B | -4.1B | -3.6B | -3.0B |
| Other financing charges | — | -105M | -175M | — |
| End cash position | 7.2B | 6.4B | 7.3B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 5.5B | 4.5B | 6.7B |