Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.6B | 14.0B | 5.2B | 5.1B |
| Net income | 10.3B | 11.1B | 8.5B | 10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 961M | 1.5B | 1.5B | -758M |
| Accounts receivable | 872M | -656M | -1.9B | -931M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | 2.1B | -3.0B | -4.0B |
| Investing activities | -5.6B | -5.7B | -5.1B | -3.1B |
| Capital expenditures | -5.0B | -5.7B | -4.9B | -3.8B |
| Net intangibles | -14M | -11M | -183M | -68M |
| Net acquisitions | -587M | 25M | -216M | 693M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.4B | -3.6B | -2.6B | -2.8B |
| Long term debt issuance | 464M | 122M | 4.4B | 3.1B |
| Long term debt payments | -3.2B | -122M | -3.4B | -2.1B |
| Short term debt issuance | -2.7B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8B | -3.4B | -3.2B | -3.0B |
| Other financing charges | -167M | -292M | -386M | -785M |
| End cash position | 11.0B | 13.3B | 10.3B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 8.0B | 428M | 1.4B |