Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 1.2B | 1.3B |
| Net income | 1.2B | 1.2B | 1.1B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 188M | 237M | 66M | 173M |
| Accounts receivable | — | — | — | -284M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 145M |
| Investing activities | -3.4B | -2.0B | -8.7B | -1.2B |
| Capital expenditures | -2.3B | -2.2B | -2.3B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | 209M | -6.2B | 757M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -107M | -18M | -97M | 97M |
| Financing activities | -1.3B | -875M | -71M | 409M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -718M | -671M | -680M | -647M |
| Other financing charges | -548M | -204M | 609M | 1.1B |
| End cash position | 4.8B | 4.9B | 5.3B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.7B | 248M | 1.0B |