Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 4.1B | 478M | 591M |
| Net income | 1.9B | 2.0B | 2.0B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 598M | 843M | 555M | 217M |
| Accounts receivable | 236M | 254M | -746M | -370M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -288M | 1.0B | -1.3B | -1.1B |
| Investing activities | -1.8B | -2.7B | -1.9B | -1.6B |
| Capital expenditures | -1.9B | -2.0B | -1.9B | -1.5B |
| Net intangibles | -243M | -185M | -189M | -173M |
| Net acquisitions | -2M | -651M | -59M | -85M |
| Purchase of investments | -59M | -345M | -59M | -256M |
| Sale of investments | 162M | 273M | 164M | 82M |
| Other investing activity | 18M | 20M | 23M | 175M |
| Financing activities | -524M | -2.1B | -1.6B | -1.2B |
| Long term debt issuance | 1.0B | 23M | 67M | 44M |
| Long term debt payments | -24M | -33M | -168M | -774M |
| Short term debt issuance | -153M | -1.1B | -575M | -90M |
| Common stock issuance | 37M | 0 | 76M | 0 |
| Common stock repurchase | -502M | 0 | -120M | 0 |
| Common dividends | -961M | -893M | -803M | -410M |
| Other financing charges | 77M | -20M | -69M | 41M |
| End cash position | 3.9B | 2.5B | 2.6B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 3.0B | -116M | 1.2B |