Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.9B | 2.9B | 2.5B |
| Net income | 3.5B | 3.2B | 3.1B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99.1M | 83.9M | 52.2M | 39.9M |
| Accounts receivable | 88.7M | -331.6M | -261.0M | -410.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173.7M | -24.7M | -67.8M | -232.4M |
| Investing activities | -1.4B | -1.6B | -1.5B | -1.6B |
| Capital expenditures | -1.1B | -1.7B | -1.3B | -1.3B |
| Net intangibles | -89.8M | -62.6M | -110.2M | -62.6M |
| Net acquisitions | -203.3M | -66.0M | -265.7M | -318.1M |
| Purchase of investments | -251.2M | -429.6M | -1.0B | -1.5B |
| Sale of investments | 275.0M | 604.4M | 998.4M | 1.4B |
| Other investing activity | -69.5M | -65.6M | 7.3M | 126.0M |
| Financing activities | 225.8M | -2.8B | -592.4M | -3.5B |
| Long term debt issuance | 33.8B | 6.8B | 1.6B | 1.4B |
| Long term debt payments | -32.8B | -6.8B | -330.6M | -1.3B |
| Short term debt issuance | 1.5B | -625M | 241M | -1.2B |
| Common stock issuance | 65.0M | 136.0M | 121.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.3B | -2.3B | -2.3B |
| Other financing charges | -58.9M | -58.3M | 23.2M | -124.2M |
| End cash position | 5.5B | 4.7B | 5.2B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.6B | 1.6B | 1.9B |