Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 3.5B | 4.8B | 2.6B |
| Net income | 4.4B | 4.2B | 3.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 200M | 220M | 102M |
| Accounts receivable | -199M | 62M | -305M |
| Accounts payable | — | — | — |
| Other assets liabilities | -968M | 316M | -734M |
| Investing activities | -1.4B | -508M | -1.0B |
| Capital expenditures | -895M | -862M | -638M |
| Net intangibles | -469M | -451M | -386M |
| Net acquisitions | -452M | 611M | -297M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | 40M |
| Other investing activity | -80M | -257M | -130M |
| Financing activities | -1.4B | -3.3B | -1.3B |
| Long term debt issuance | 3.5B | 4.4B | 1.2B |
| Long term debt payments | -2.7B | -1.3B | -829M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -2.0B | -1.8B | -1.6B |
| Other financing charges | -183M | -4.7B | -73M |
| End cash position | 6.8B | 4.7B | 3.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 4.2B | 4.5B | 3.3B |