Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | 4.4B | 3.9B | 3.6B |
| Net income | 4.3B | 4.2B | 4.6B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -290M | -335M | -359M | -21M |
| Accounts receivable | 395M | -250M | -466M | 328M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -474M | 742M | 89M | -1.0B |
| Investing activities | 24M | 39M | 49M | -386M |
| Capital expenditures | 24M | 39M | 49M | -386M |
| Net intangibles | — | — | 0 | -3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0B | -3.6B | -3.6B | -3.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 348M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -3.6B | -3.6B | -3.5B |
| Other financing charges | — | — | — | — |
| End cash position | 9.2B | 7.5B | 7.6B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 3.2B | 1.6B | 4.6B |