Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 6.6B | 4.0B | 5.0B |
| Net income | 6.6B | 7.1B | 5.5B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -338M | -394M | -477M | -373M |
| Accounts receivable | -306M | 124M | 132M | 26M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -288M | -224M | -1.2B | -844M |
| Investing activities | -2.3B | -11.5B | -2.0B | -2.3B |
| Capital expenditures | -2.7B | -2.4B | -1.1B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 214M | -9.8B | -490M | -1.3B |
| Purchase of investments | 0 | -140M | -5.6B | -400M |
| Sale of investments | 0 | 361M | 4.8B | 7M |
| Other investing activity | 178M | 448M | 427M | 545M |
| Financing activities | -6.3B | 1.2B | -691M | -1.3B |
| Long term debt issuance | 34.6B | 9.7B | 3.5B | 0 |
| Long term debt payments | -37.6B | -6.6B | -2.4B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -1.9B | -1.7B | -1.3B |
| Other financing charges | — | -47M | -52M | — |
| End cash position | 3.8B | 5.5B | 10.2B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 1.6B | 5.2B | 3.5B |