Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.1B | 2.7B | 17.4B | 7.8B |
| Net income | 21.9B | 20.7B | 20.8B | 21.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -560M | 488M | 327M | 434M |
| Accounts receivable | 1.4B | -15.2B | -97M | -12.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -3.3B | -3.6B | -1.6B |
| Investing activities | -7.4B | -6.6B | -3.5B | -18.4B |
| Capital expenditures | -2.7B | -3.3B | -3.1B | -4.1B |
| Net intangibles | -323M | -439M | -346M | -378M |
| Net acquisitions | -5.5B | -3.1B | -313M | -13.9B |
| Purchase of investments | -720M | -817M | -200M | -626M |
| Sale of investments | 1.5B | 596M | 147M | 307M |
| Other investing activity | 34M | -10M | -82M | -55M |
| Financing activities | -20.2B | -752M | -8.6B | -10.1B |
| Long term debt issuance | 15.5B | 10.3B | 299M | 1.6B |
| Long term debt payments | -30.7B | -5.5B | -6.1B | -4.6B |
| Short term debt issuance | -1.1B | -788M | 1.0B | -2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -1.1B |
| Common dividends | -4.0B | -3.9B | -3.8B | -3.6B |
| Other financing charges | 1M | -853M | -60M | -3M |
| End cash position | 83.1B | 79.0B | 72.8B | 73.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.1B | 10.2B | 9.0B | 14.8B |