Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.5B | 2.5B | 1.6B |
| Net income | 3.3B | 3.2B | 2.9B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 87M | 265M | 18M | -152M |
| Accounts receivable | -630M | -167M | -504M | 796M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 420M | -762M | 99M | -1.1B |
| Investing activities | -15.2B | -274M | -1.4B | -408M |
| Capital expenditures | -503M | -274M | -367M | -408M |
| Net intangibles | -57M | -224M | -449M | -202M |
| Net acquisitions | -15.7B | 0 | -1.1B | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 978M | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 11.7B | -2.0B | -294M | -3.3B |
| Long term debt issuance | 12.5B | 0 | 1.2B | 400M |
| Long term debt payments | 0 | -1.4B | -1.1B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -46M | -43M | -45M | -34M |
| Common dividends | -694M | -576M | -397M | -497M |
| Other financing charges | — | — | — | — |
| End cash position | 4.7B | 5.0B | 3.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 3.6B | 2.7B | 1.7B |