Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.4B | 5.6B | 4.4B | 6.7B |
| Net income | 6.5B | 6.3B | 4.8B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12M | 2.0B | -1.7B | 1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8B | -2.8B | 1.3B | 579M |
| Investing activities | -2.4B | -91M | -285M | 4M |
| Capital expenditures | -54M | -53M | -12M | -5M |
| Net intangibles | -469M | -444M | -344M | -384M |
| Net acquisitions | -2.4B | -38M | -273M | 9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -2.6B | -6.5B | -4.8B |
| Long term debt issuance | 2.2B | 500M | 0 | 2.8B |
| Long term debt payments | -762M | -205M | -939M | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -2.8B | -1.1B |
| Common dividends | -3.2B | -2.9B | -2.7B | -3.2B |
| Other financing charges | -26M | -26M | -26M | -26M |
| End cash position | 47.6B | 51.4B | 62.9B | 48.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 346M | -7.0B | 21.6B | 17.2B |