Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.1B | 17.3B | 16.0B | 15.6B |
| Net income | 18.9B | 22.6B | 21.0B | 17.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 488M | -260M | -483M | -400M |
| Accounts receivable | 137M | -695M | -394M | -586M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -4.3B | -4.2B | -565M |
| Investing activities | -5.1B | -7.3B | -5.2B | -15.4B |
| Capital expenditures | -4.7B | -6.7B | -4.3B | -2.0B |
| Net intangibles | -837M | -1B | -685M | -580M |
| Net acquisitions | -438M | -721M | -809M | -13.2B |
| Purchase of investments | — | -116M | -149M | -99M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 193M | 41M | -74M |
| Financing activities | -3.5B | -2.5B | -5.8B | -10.5B |
| Long term debt issuance | 3.6B | 6.0B | 3.8B | 251M |
| Long term debt payments | -3.7B | -4.0B | -3.9B | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.3B | -2.2B | -1.3B |
| Other financing charges | -1.0B | -2.3B | -3.5B | -2.7B |
| End cash position | 9.4B | 7.7B | 7.4B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.4B | 10.6B | 12.7B | 15.4B |