Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6B | 1.4B | 2.2B | 992M |
| Net income | 6.5B | 3.5B | 3.4B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85M | -587M | 547M | -1.6B |
| Accounts receivable | -11.0B | -2.0B | -1.6B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 777M | 469M | -117M | -894M |
| Investing activities | -90M | -574M | -86M | -1.3B |
| Capital expenditures | -148M | -151M | -95M | -424M |
| Net intangibles | -250M | -51M | -44M | -37M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -233M | -444M | -341M | -230M |
| Sale of investments | 535M | 0 | 199M | 0 |
| Other investing activity | -244M | 21M | 151M | -604M |
| Financing activities | -1.7B | -883M | -565M | -1.1B |
| Long term debt issuance | 150M | 0 | 150M | 100M |
| Long term debt payments | -90M | -100M | -105M | -120M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | 0 | 0 | -341M |
| Common dividends | -782M | -783M | -610M | -752M |
| Other financing charges | -1M | — | — | — |
| End cash position | 8.8B | 12.3B | 14.0B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -359M | 615M | 675M |