Financials
Cash flow
Fundamentals currency is USD
| 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 | 96.3M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 5.6B | 1.1B | -7.2B |
| Investing activities | -1.2B | -966.7M | -557.5M |
| Capital expenditures | -307.7M | -307.7M | -410.0M |
| Net intangibles | — | — | — |
| Net acquisitions | -893.4M | -659.0M | -147.5M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -5.3B | -5.8B | -4.3B |
| Long term debt issuance | 620.6M | 463.8M | 2.2B |
| Long term debt payments | -952.2M | -1.0B | -2.6B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -1.1B | -1.7B | -656.3M |
| Common dividends | -3.8B | -3.5B | -3.2B |
| Other financing charges | — | — | — |
| End cash position | 6.0B | 6.5B | 7.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.2B | 5.9B | 3.8B |
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