Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1B | 2.9B | 4.0B | 2.5B |
| Net income | 4.6B | 3.9B | 3.8B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25M | -129M | 13M | 106M |
| Accounts receivable | -482M | -848M | 198M | -733M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60M | -18M | -19M | 7M |
| Investing activities | 654M | -1.7B | 38M | -1.4B |
| Capital expenditures | -40M | -114M | -19M | -250M |
| Net intangibles | -205M | -3M | -7M | -2M |
| Net acquisitions | 0 | -1.7B | 0 | -904M |
| Purchase of investments | 0 | 0 | 0 | -600M |
| Sale of investments | 665M | 187M | 5M | 302M |
| Other investing activity | 29M | -36M | 52M | 63M |
| Financing activities | -2.0B | -1.3B | -1.4B | -813M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -210M | -70M | -139M |
| Short term debt issuance | -500M | 310M | -300M | 300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.4B | -1.1B | -970M |
| Other financing charges | — | — | -1M | -4M |
| End cash position | 12.1B | 10.2B | 11.3B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 1.8B | 4.4B | 1.3B |