Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.4B | 5.6B | -4.4B | 4.5B |
| Net income | 5.8B | 4.4B | 4.0B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2M | -13M | 113M | -374M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6B | 1.3B | -8.5B | -318M |
| Investing activities | -1.4B | -1.1B | -654M | -2.9B |
| Capital expenditures | -361M | -361M | -481M | -421M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | -773M | -173M | -2.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -4.9B | -6.8B | -5.1B | -2.1B |
| Long term debt issuance | 728M | 544M | 2.6B | 2.7B |
| Long term debt payments | -1.1B | -1.2B | -3.1B | -740M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -2.0B | -770M | -455M |
| Common dividends | -4.5B | -4.1B | -3.8B | -3.5B |
| Other financing charges | — | — | — | — |
| End cash position | 7.1B | 7.6B | 8.2B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 6.9B | 4.5B | 2.6B |