Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.5B | 9.6B | 6.5B | 16.1B |
| Net income | 9.8B | 9.2B | 7.7B | 17.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | -378M | 221M | -863M |
| Accounts receivable | 0 | 898M | -1.3B | -188M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -281M | -214M | -105M | -15M |
| Investing activities | -4.2B | -3.2B | -2.4B | -3.3B |
| Capital expenditures | -1.9B | -1.5B | -1.2B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -114M | -193M |
| Purchase of investments | -2.3B | -1.7B | -1.0B | -2.0B |
| Sale of investments | 0 | 0 | 4M | — |
| Other investing activity | -1M | -74M | -25M | 422M |
| Financing activities | -932M | -3.4B | -2.3B | 200M |
| Long term debt issuance | 7.6B | 7.2B | 2.8B | 5.2B |
| Long term debt payments | -6.7B | -8.8B | -4B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -647M | -1.1B | — | — |
| Common dividends | -1.1B | -992M | -930M | -868M |
| Other financing charges | -119M | 336M | -170M | -382M |
| End cash position | 1.3B | 2.0B | 2.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 8.2B | 7.4B | 4.8B |