Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.9B | 1.9B | 2.2B |
| Net income | 2.8B | 2.8B | 3.3B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22M | -72M | 21M | 81M |
| Accounts receivable | 79M | -8M | -413M | -310M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -273M | -844M | -1.0B | -593M |
| Investing activities | -2.6B | -1.8B | -2.5B | -1.3B |
| Capital expenditures | -1.7B | -1.8B | -1.5B | -1.1B |
| Net intangibles | -464M | -80M | -237M | -316M |
| Net acquisitions | -767M | -12M | -850M | -3M |
| Purchase of investments | — | -537M | -364M | -269M |
| Sale of investments | — | 510M | 219M | 69M |
| Other investing activity | -144M | 15M | -1M | — |
| Financing activities | -3.3B | -3.1B | -3.4B | -4.4B |
| Long term debt issuance | 683M | 697M | 1.6B | 471M |
| Long term debt payments | -2.7B | -1.8B | -3.5B | -2.6B |
| Short term debt issuance | -177M | -845M | -612M | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -284M | -284M | -239M | -181M |
| Other financing charges | -745M | -868M | -717M | -568M |
| End cash position | 2.5B | 2.0B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.8B | 2.5B | 3.2B |