Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.4B | 21.5B | 18.5B | 26.2B |
| Net income | 34.2B | 30.0B | 29.6B | 24.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 745M | -257M | -570M |
| Accounts receivable | -1.4B | -9.7B | -9.2B | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 419M | -1.6B | 217M |
| Investing activities | 2.0B | -3.7B | -3.5B | -3.4B |
| Capital expenditures | -2.2B | -2.7B | -1.6B | -2.8B |
| Net intangibles | -10.6B | -11.9B | -7.4B | -8.1B |
| Net acquisitions | -1.8B | -668M | -480M | 766M |
| Purchase of investments | -1.8B | -2.8B | -3.9B | -1.9B |
| Sale of investments | 7.5B | 2.3B | 1.3B | 589M |
| Other investing activity | 321M | 251M | 1.1B | -46M |
| Financing activities | -8.4B | -9.3B | -7.2B | -7.4B |
| Long term debt issuance | 0 | 5.7B | 3.8B | 5.6B |
| Long term debt payments | -2.3B | -5.9B | -4.3B | -5.6B |
| Short term debt issuance | 2.3B | 100M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.5B | -9.0B | -7.0B | -7.3B |
| Other financing charges | 114M | -131M | 298M | -88M |
| End cash position | 59.3B | 43.6B | 48.7B | 46.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.9B | 13.8B | 20.4B | 29.6B |