Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.2B | 3.8B | 2.3B |
| Net income | 5.3B | 4.4B | 3.6B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115M | -480M | 268M | 79M |
| Accounts receivable | -834M | -114M | 23M | 44M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -572M | -102M | -165M |
| Investing activities | -1.2B | -1.2B | -1.2B | -4.0B |
| Capital expenditures | -1.6B | -1.5B | -964M | -1.0B |
| Net intangibles | -95M | -87M | -101M | -56M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -701M | -883M | -769M | -3.5B |
| Sale of investments | 1.2B | 1.2B | 554M | 634M |
| Other investing activity | -54M | -6M | -12M | -77M |
| Financing activities | -2.1B | -1.1B | -994M | 3.1B |
| Long term debt issuance | — | 0 | 517M | 1.3B |
| Long term debt payments | -964M | -325M | -814M | -368M |
| Short term debt issuance | — | 0 | -91M | -338M |
| Common stock issuance | 0 | 0 | 0 | 2.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -730M | -604M | -397M |
| Other financing charges | -2M | -1M | -2M | -2M |
| End cash position | 9.0B | 8.8B | 8.2B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.5B | 2.7B | 1.7B |