Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 304M | 3.5B | 2.0B |
| Net income | 3.4B | 1.4B | 3.4B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90M | 79M | 62M | -26M |
| Accounts receivable | -70M | -151M | -62M | -141M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -581M | -1.0B | 143M | 670M |
| Investing activities | -2.4B | -1.9B | -2.2B | -2.1B |
| Capital expenditures | -865M | -838M | -736M | -372M |
| Net intangibles | -137M | -124M | -117M | -127M |
| Net acquisitions | -317M | -378M | -235M | 17M |
| Purchase of investments | -18.7B | -15.2B | -13.7B | -11.4B |
| Sale of investments | 17.5B | 14.6B | 12.7B | 10.1B |
| Other investing activity | -45M | -44M | -228M | -367M |
| Financing activities | -1.0B | -1.6B | -1.1B | 1.5B |
| Long term debt issuance | 12M | 4M | 1M | 2.1B |
| Long term debt payments | -6M | -6M | -16M | -85M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 198M | -8M | 17M |
| Common stock repurchase | -54M | 0 | — | — |
| Common dividends | -2.1B | -1.9B | -1.0B | -529M |
| Other financing charges | — | 25M | -71M | — |
| End cash position | 4.9B | 4.6B | 4.6B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 3.5B | 3.8B | 2.7B |