Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.0B | 9.4B | 9.8B | 9.5B |
| Net income | 375M | 2.3B | 2.9B | 2.9B |
| Depreciation | 5.0B | 4.9B | 4.7B | 4.6B |
| Deferred taxes | 577M | 996M | 967M | 1.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.3B | 875M | 682M |
| Accounts receivable | — | -57M | -37M | -87M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -534M | -100M | 362M | 372M |
| Investing activities | -610M | -17M | -381M | -84M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -531M | -183M | -3M | -2.1B |
| Net acquisitions | -624M | -13M | -377M | -12M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14M | -4M | -4M | -72M |
| Financing activities | -1.5B | -1.3B | -2.7B | -628M |
| Long term debt issuance | 3.8B | 5.2B | 2.0B | 5.0B |
| Long term debt payments | -3.3B | -1.9B | -2.0B | -2.8B |
| Short term debt issuance | 1.9B | -646M | 111M | 351M |
| Common stock issuance | 0 | 18M | 171M | 261M |
| Common stock repurchase | -92M | -140M | -125M | 0 |
| Common dividends | -3.8B | -3.7B | -3.4B | -3.3B |
| Other financing charges | -99M | -220M | 630M | -217M |
| End cash position | 1.6B | — | — | 207M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 3.2B | 3.2B | 1.1B |