Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 10.6B | 4.8B | -3.7B |
| Net income | 5.0B | 3.7B | 3.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.7M | -11.1M | 96.5M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 5.6B | 1.1B | -7.2B |
| Investing activities | -1.2B | -968.2M | -558.4M |
| Capital expenditures | -308.2M | -308.2M | -410.7M |
| Net intangibles | — | — | — |
| Net acquisitions | -894.8M | -660.0M | -147.7M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -5.3B | -5.8B | -4.3B |
| Long term debt issuance | 621.6M | 464.5M | 2.2B |
| Long term debt payments | -953.7M | -1.0B | -2.6B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -1.1B | -1.7B | -657.4M |
| Common dividends | -3.8B | -3.5B | -3.2B |
| Other financing charges | — | — | — |
| End cash position | 6.1B | 6.5B | 7.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.2B | 5.9B | 3.8B |