Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.3B | 9.9B | 7.7B | 7.6B |
| Net income | 11.7B | 11.6B | 9.6B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 131.8M | -188.0M | -214.3M | -210.3M |
| Accounts receivable | -347.1M | -680.9M | -1.0B | -153.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -843.8M | -697.9M | -73.7M |
| Investing activities | -7.4B | -692.9M | -3.2B | -4.8B |
| Capital expenditures | -1.9B | -2.7B | -1.8B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8B | -870.8M | — | -3.5B |
| Purchase of investments | -1.1B | -1.3B | -36.5M | — |
| Sale of investments | 1.3B | 328.8K | — | — |
| Other investing activity | 101.8M | 4.2B | -1.3B | 88.3M |
| Financing activities | -8.8B | -10.8B | -5.2B | -4.6B |
| Long term debt issuance | 2.6M | — | — | — |
| Long term debt payments | -5.5M | -18.8M | — | -440.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7B | -10.7B | -4.2B | -3.0B |
| Other financing charges | -35.4M | -87.3M | -960.9M | -1.1B |
| End cash position | 14.9B | 18.7B | 19.0B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 8.4B | 10.2B | 7.6B |