Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.3B | -109M | 1.1B |
| Net income | 2.4B | 1.8B | 1.6B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 195M | 130M | -230M | 178M |
| Accounts receivable | -570M | 805M | -1.8B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68M | -432M | 297M | 630M |
| Investing activities | 194M | -745M | -427M | -1.7B |
| Capital expenditures | 14M | -775M | -476M | -1.7B |
| Net intangibles | -34M | -26M | -71M | -78M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43M | -92M | -37M | -178M |
| Sale of investments | 225M | 125M | 73M | 131M |
| Other investing activity | -2M | -3M | 13M | 12M |
| Financing activities | 461M | -2.4B | 1.1B | 187M |
| Long term debt issuance | — | — | 0 | 1.6B |
| Long term debt payments | -228M | -228M | -228M | -133M |
| Short term debt issuance | -283M | -1.8B | 1.8B | -974M |
| Common stock issuance | 1.4B | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -456M | -395M | -424M | -302M |
| Other financing charges | -3M | -1M | -2M | -4M |
| End cash position | 3.2B | 2.2B | 2.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60M | 2.2B | -626M | -112M |