Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | 4.7B | 6.2B | 5.5B |
| Net income | 3.6B | 3.9B | 5.7B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 509M | 241M | 358M | 513M |
| Accounts receivable | -768M | 2.1B | -102M | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 563M | -1.7B | 231M | 2.9B |
| Investing activities | -2.6B | -2.4B | -3.4B | -4.9B |
| Capital expenditures | -2.7B | -3.2B | -3.8B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | -381M | -1.5B | 12M |
| Purchase of investments | -61M | -4M | -13M | -1.5B |
| Sale of investments | 206M | 1.2B | 2.0B | 156M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2B | -5.9B | -6.4B | -8.2B |
| Long term debt issuance | — | — | — | 131M |
| Long term debt payments | — | — | — | -2.9B |
| Short term debt issuance | — | — | — | 16M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -986M | -1.1B | -1.1B |
| Common dividends | -2.2B | -2.2B | -2.2B | -1.7B |
| Other financing charges | -1.8B | -2.7B | -3.1B | -2.7B |
| End cash position | 3.6B | 3.6B | 3.8B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 5.9B | 7.1B | 6.3B |