Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.7B | 9.7B | 9.5B | 10.5B |
| Net income | 8.8B | 10.0B | 9.1B | 11.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 9M | 21M | 49M |
| Other non cash items | 384M | 616M | 467M | 384M |
| Accounts receivable | 606M | -361M | -299M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -539M | 212M | 283M |
| Investing activities | -5.5B | -6.0B | -5.8B | -7.1B |
| Capital expenditures | -6.0B | -6.4B | -6.0B | -6.2B |
| Net intangibles | -509M | -274M | -495M | -37M |
| Net acquisitions | -25M | -519M | -480M | -871M |
| Purchase of investments | -15.8B | -11.5B | -16.5B | -12.3B |
| Sale of investments | 16.1B | 12.4B | 17.1B | 12.5B |
| Other investing activity | 129M | 23M | 78M | -229M |
| Financing activities | -6.2B | -1.5B | -5.5B | -2.1B |
| Long term debt issuance | 17.4B | 17.5B | 17.1B | 11.2B |
| Long term debt payments | -19.8B | -15.2B | -18.3B | -10.7B |
| Short term debt issuance | — | 0 | -2.1B | 0 |
| Common stock issuance | -665M | -209M | 48M | 90M |
| Common stock repurchase | — | -229M | 0 | — |
| Common dividends | -3.0B | -3.0B | -2.7B | -2.8B |
| Other financing charges | -4M | -399M | 421M | 101M |
| End cash position | 7.7B | 9.7B | 8.1B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.6B | 3.2B | 4.1B |