Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8B | 3.5B | 4.8B | 2.8B |
| Net income | 5.6B | 5.4B | 5.8B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -471M | -290M | -468M | -94M |
| Accounts receivable | 118M | 189M | 57M | 8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 566M | -1.7B | -534M | -1.1B |
| Investing activities | -1.1B | -1.9B | -2.8B | -1.4B |
| Capital expenditures | -1.3B | -2.0B | -2.7B | -1.4B |
| Net intangibles | -163M | -49M | -33M | -254M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12M | 0 | — | — |
| Sale of investments | 199M | 66M | 0 | 6M |
| Other investing activity | -80M | -29M | -81M | -14M |
| Financing activities | -1.8B | -1.1B | -691M | -965M |
| Long term debt issuance | 0 | 1B | 0 | 200M |
| Long term debt payments | 0 | -1.4B | 0 | -450M |
| Short term debt issuance | 0 | -99M | -149M | -227M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -1M |
| Common dividends | -757M | -622M | -542M | -487M |
| Other financing charges | -1.0B | — | — | — |
| End cash position | 9.7B | 6.6B | 4.8B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 2.8B | 1.1B | 997M |