Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.8B | 1.5B | 2.3B |
| Net income | 1.5B | 1.7B | 1.6B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 1M | 1M | 1M |
| Other non cash items | 104M | 122M | 102M | 149M |
| Accounts receivable | 84M | 79M | 33M | 269M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20M | -72M | -231M | 45M |
| Investing activities | -9.3B | -2.3B | -2.4B | -2.1B |
| Capital expenditures | -2.2B | -2.3B | -2.3B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.4B | -63M | -69M | 105M |
| Purchase of investments | -2.0B | -13M | -142M | -73M |
| Sale of investments | 2.4B | 33M | 68M | 120M |
| Other investing activity | -29M | -17M | -13M | -19M |
| Financing activities | 7.1B | -1.6B | -1.8B | -1.6B |
| Long term debt issuance | 8.9B | 223M | 209M | 350M |
| Long term debt payments | -641M | -471M | -535M | -792M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -12M | -260M | -340M | -14M |
| End cash position | 1.5B | 148M | 121M | 401M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.8B | 1.6B | 1.8B |