Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 4.6B | 928M | 3.1B |
| Net income | 3.6B | 4.3B | 2.4B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 273M | -116M | -169M | -149M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | 408M | -1.3B | 1.5B |
| Investing activities | -409M | 24M | -214M | -202M |
| Capital expenditures | -91M | -90M | -62M | -135M |
| Net intangibles | — | — | 0 | -1M |
| Net acquisitions | -318M | 114M | -152M | -66M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | -708M | -3.0B | -1.5B | 3.1B |
| Long term debt issuance | 5.3B | 3.7B | 3.7B | 3.7B |
| Long term debt payments | -4.3B | -5.8B | -4.5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -959M | -711M | -584M |
| Other financing charges | — | — | — | — |
| End cash position | 3.8B | 6.9B | 8.6B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | 1.8B | 4.3B | -3.4B |