Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | 11.0B | 11.5B | 9.5B |
| Net income | — | 10.1B | 10.8B | 10.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.9B | 1.6B | -519M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -899M | -830M | -153M |
| Investing activities | -287M | -83M | 3.4B | 1.3B |
| Capital expenditures | -376M | -609M | -123M | -178M |
| Net intangibles | -921M | -885M | -746M | -532M |
| Net acquisitions | 89M | 526M | 3.5B | 1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.8B | -3.2B | 6.2B | 18.7B |
| Long term debt issuance | 57.6B | 59.5B | 71.7B | 75.0B |
| Long term debt payments | -82.5B | -53.0B | -52.4B | -52.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 48M | 5M |
| Common stock repurchase | -362M | -2.6B | -6.5B | -71M |
| Common dividends | -7.6B | -7.1B | -6.5B | -4.1B |
| Other financing charges | — | — | — | 153M |
| End cash position | 47.3B | 107.2B | 119.4B | 87.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.9B | -10.0B | 22.3B | 40.5B |