Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 4.5B | 3.2B | 3.9B |
| Net income | 3.1B | 4.5B | 4.0B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 665.0M | 708M | 504.6M | 620.9M |
| Accounts receivable | -49.6M | 142M | -458.5M | -764.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.2M | -810M | -897.5M | -759.8M |
| Investing activities | -1.2B | -1.4B | -1.5B | -1.9B |
| Capital expenditures | -1.1B | -1.4B | -1.3B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.1M | 43M | -229.2M | -812.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -2.9B | -3.9B | -4.7B |
| Long term debt issuance | 2.0B | 3.1B | 3.4B | 1.8B |
| Long term debt payments | -1.6B | -2.1B | -2.4B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.8M | 36M | 21.8M | 84.0M |
| Common stock repurchase | -741.7M | -1.7B | -2.8B | -186.9M |
| Common dividends | -1.7B | -2.1B | -2.1B | -2.8B |
| Other financing charges | -175.1M | -178M | -18.2M | -72.0M |
| End cash position | 833.4M | 1.8B | 2.7B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.2B | 3.4B | 5.2B |