Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 939M | 797M | 744M |
| Net income | 1.1B | 893M | 856M | 821M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59M | 29M | 4M | 67M |
| Other non cash items | 86M | 74M | 109M | 119M |
| Accounts receivable | -191M | -112M | -112M | -93M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39M | 55M | -60M | -170M |
| Investing activities | -493M | -401M | -361M | -753M |
| Capital expenditures | -223M | -211M | -211M | -177M |
| Net intangibles | -57M | -60M | -78M | -70M |
| Net acquisitions | -229M | 2M | -1M | -400M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -41M | -192M | -149M | -176M |
| Financing activities | -2.5B | -3.6B | -3.2B | -1.8B |
| Long term debt issuance | 234M | 738M | 708M | 316M |
| Long term debt payments | -1.6B | -3.5B | -3.0B | -1.5B |
| Short term debt issuance | -430M | -253M | -218M | 4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -627M | -617M | -607M | -589M |
| Other financing charges | -15M | -2M | -9M | -37M |
| End cash position | 749M | 600M | 475M | 274M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.1B | 644M | 1.0B |