Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.7B | 4.9B | -492M | -18.0B |
| Net income | 1.9B | 1.4B | 867M | 633M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 761.2M | 82M | — | — |
| Accounts receivable | -1.0B | 2.4B | -2.6B | 7.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 1.1B | 1.2B | -25.9B |
| Investing activities | 7.6M | -78M | -505M | -155M |
| Capital expenditures | 7.6M | -57M | -70M | -155M |
| Net intangibles | -152.4M | — | — | — |
| Net acquisitions | — | -21M | -435M | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -462.9M | 912M | -121M | -104M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -174.5M | -41M | -13M | -100M |
| Common dividends | -288.4M | -200M | -108M | — |
| Other financing charges | — | 1.2B | — | -4M |
| End cash position | 13.1B | 10.4B | 5.8B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 4.0B | -4.6B | 6.8B |