Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 3.0B | 2.9B | 2.6B |
| Net income | 3.5B | 2.8B | 2.9B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24M | 22M | 3M | 114M |
| Accounts receivable | 71M | 41M | -9M | -127M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 206M | 220M | 49M | 436M |
| Investing activities | -3.0B | -1.1B | -1.9B | -1.0B |
| Capital expenditures | -4.6B | -1.2B | -1.1B | -832M |
| Net intangibles | -121M | -140M | -50M | -12M |
| Net acquisitions | — | 0 | -728M | 0 |
| Purchase of investments | -1M | -1M | -1M | -1M |
| Sale of investments | 0 | 232M | 85M | 5M |
| Other investing activity | 1.6B | -110M | -138M | -209M |
| Financing activities | 901M | -1.1B | -1.0B | -1.2B |
| Long term debt issuance | 2.4B | 0 | 930M | 300M |
| Long term debt payments | -1.0B | -1.7B | -1.6B | -935M |
| Short term debt issuance | 0 | 900M | 0 | -282M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70M | 0 | 0 | — |
| Common dividends | -386M | -355M | -322M | -257M |
| Other financing charges | -10M | -2M | -1M | -36M |
| End cash position | 8.3B | 6.2B | 5.3B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -208M | 2.0B | 2.6B | 2.6B |