Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | 5.7B | 1.9B | 2.2B |
| Net income | 4.0B | 4.2B | 3.6B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -161M | 1.2B | -104M | 30M |
| Accounts receivable | -40M | 190M | -611M | -149M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71M | 192M | -1.0B | -481M |
| Investing activities | -2.5B | -2.1B | -3.3B | -2.0B |
| Capital expenditures | -421M | -501M | -462M | -322M |
| Net intangibles | -36M | -41M | -36M | -35M |
| Net acquisitions | -2.1B | -1.6B | -2.8B | -1.7B |
| Purchase of investments | -1M | -11M | 0 | 0 |
| Sale of investments | 19M | 1M | 7M | 17M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -437M | 1.4B | 151M |
| Long term debt issuance | 2.0B | 2.6B | 3.9B | 4.3B |
| Long term debt payments | -2.0B | -2.1B | -1.7B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 11M | 48M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -946M | -837M | -655M |
| Other financing charges | — | — | — | — |
| End cash position | 3.1B | 3.0B | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 3.9B | 1.8B | 2.5B |