Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | 6.8B | 2.3B | 2.9B |
| Net income | 2.8B | 2.5B | 3.4B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24M | 22M | 26M | 18M |
| Other non cash items | 4.3B | 4.0B | 3.2B | 3.3B |
| Accounts receivable | -399M | 1.5B | -1.7B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -1.1B | -2.7B | -2.0B |
| Investing activities | -2.2B | -1.2B | -1.3B | -3.8B |
| Capital expenditures | -2.2B | -2.2B | -2.3B | -3.5B |
| Net intangibles | -5.4B | -5.8B | -4.6B | -4.3B |
| Net acquisitions | -114M | -336M | 2.4B | 3.1B |
| Purchase of investments | -522M | -232M | -1.7B | -3.7B |
| Sale of investments | 556M | 1.2B | 391M | 222M |
| Other investing activity | — | 391M | — | 132M |
| Financing activities | 3.3B | -33M | -592M | 4.2B |
| Long term debt issuance | 40.4B | 34.0B | 33.2B | 28.6B |
| Long term debt payments | -40.5B | -32.2B | -30.3B | -28.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -133M | -1.1B | 0 |
| Common dividends | -3.2B | -3.2B | -3.1B | -2.6B |
| Other financing charges | 6.5B | 1.5B | 727M | 6.2B |
| End cash position | 2.3B | 2.6B | 3.0B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 5.3B | 3.4B | 1.8B |