Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.1B | 11.6B | 12.8B | 9.7B |
| Net income | 15.0B | 13.2B | 13.3B | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 367M | -321M | -340M | -231M |
| Accounts receivable | -4.1B | -1.5B | -1.3B | 722M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 252M | 1.1B | 7M |
| Investing activities | -19.7B | -1.7B | 684M | -941M |
| Capital expenditures | -396M | -166M | -76M | -274M |
| Net intangibles | -752M | -1.3B | -1.7B | -748M |
| Net acquisitions | -19.0B | -1.4B | -509M | 32M |
| Purchase of investments | -872M | -213M | -2.4B | -1.1B |
| Sale of investments | 802M | 108M | 3.6B | 203M |
| Other investing activity | -167M | -13M | 5M | 240M |
| Financing activities | 14.0B | -3.7B | -2.9B | -2.4B |
| Long term debt issuance | 20B | 0 | — | — |
| Long term debt payments | -2.1B | -156M | -87M | -3M |
| Short term debt issuance | — | — | -13M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -268K |
| Common dividends | -3.6B | -3.5B | -2.8B | -1.9B |
| Other financing charges | -222M | -2M | -2M | -451M |
| End cash position | 32.4B | 28.2B | 27.6B | 21.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5B | 6.1B | 8.4B | 8.6B |