Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0B | 7.9B | 8.0B | 6.2B |
| Net income | 8.4B | 8.0B | 7.4B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 177M | -151M | -136M | -314M |
| Accounts receivable | -578M | -147M | -209M | -307M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38M | 185M | 914M | 796M |
| Investing activities | -6.4B | -3.8B | -2.0B | -3.4B |
| Capital expenditures | -7.4B | -3.5B | -1.8B | -3.8B |
| Net intangibles | -258M | -205M | -133M | -67M |
| Net acquisitions | 10M | 8M | 16M | 232M |
| Purchase of investments | -640M | -1.6B | -919M | -77M |
| Sale of investments | 1.7B | 1.2B | 658M | 269M |
| Other investing activity | 3M | 1M | 1M | -3M |
| Financing activities | -3.6B | -3.1B | -2.4B | -2.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3.6B | -3.1B | -2.4B | -2.2B |
| Other financing charges | -1M | — | -1M | -1M |
| End cash position | 21.0B | 23.8B | 22.1B | 18.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129M | 4.3B | 4.6B | 2.5B |