Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 4.7B | 7.2B | 6.6B |
| Net income | 8.0B | 6.8B | 9.2B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -518M | 397M | -786M | 474M |
| Accounts receivable | -1.4B | -340M | -652M | -128M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -2.2B | -476M | 214M |
| Investing activities | -945M | -3.7B | 2.2B | -423M |
| Capital expenditures | -453M | -1.7B | -271M | -189M |
| Net intangibles | -623M | -905M | -774M | -475M |
| Net acquisitions | 0 | -1.3B | 2.9B | 0 |
| Purchase of investments | -514M | -693M | -478M | -727M |
| Sale of investments | — | — | 0 | 500M |
| Other investing activity | 22M | -82M | 38M | -7M |
| Financing activities | -928M | -2.0B | -1.5B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -219M | -234M | -295M | -388M |
| Short term debt issuance | 700M | -450M | 50M | 0 |
| Common stock issuance | 141M | 31M | 0 | — |
| Common stock repurchase | -141M | — | 0 | 0 |
| Common dividends | -1.4B | -1.4B | -1.2B | -1.1B |
| Other financing charges | -2M | 11M | -1M | -1M |
| End cash position | 25.5B | 23.5B | 25.9B | 21.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 1.7B | 3.4B | 5.9B |