Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 4.0B | 71M | -233M |
| Net income | 2.9B | 2.8B | 2.3B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14M | 191M | -19M | 71M |
| Accounts receivable | -523M | 28M | -280M | -871M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 817M | 945M | -1.9B | -1.6B |
| Investing activities | -647M | -1.5B | -1.9B | -748M |
| Capital expenditures | -640M | -811M | -1.1B | -697M |
| Net intangibles | -39M | -48M | -38M | -21M |
| Net acquisitions | -6M | -685M | -414M | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 6M | 3M |
| Other investing activity | -1M | — | -414M | -55M |
| Financing activities | -1.3B | -78M | 1.6B | 457M |
| Long term debt issuance | — | 1.7B | 2.6B | 536M |
| Long term debt payments | — | -902M | -92M | -45M |
| Short term debt issuance | -565M | -494M | -207M | 317M |
| Common stock issuance | 46M | 94M | 0 | 0 |
| Common stock repurchase | -291M | -75M | -292M | -6M |
| Common dividends | -399M | -377M | -374M | -348M |
| Other financing charges | -118M | -1M | 13M | 3M |
| End cash position | 892M | 584M | 712M | 490M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 910M | -787M | -255M |