Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 804M | 1.3B | 1.3B | 1.1B |
| Net income | 742M | 1.1B | 1.4B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7M | 5M | -7M | -5M |
| Accounts receivable | 148M | 146M | -226M | -134M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79M | 26M | 98M | -71M |
| Investing activities | -26M | -103M | 92M | -332M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10M | -11M | -27M | -17M |
| Net acquisitions | -50M | -33M | -41M | 0 |
| Purchase of investments | -7M | -75M | -5M | -450M |
| Sale of investments | 32M | 6M | 137M | 119M |
| Other investing activity | -1M | -1M | 1M | -1M |
| Financing activities | 894M | 309M | 69M | 1.0B |
| Long term debt issuance | 27.3B | 27.1B | 23.2B | 30.0B |
| Long term debt payments | -25.9B | -26.4B | -22.7B | -29.4B |
| Short term debt issuance | -48M | 90M | 0 | — |
| Common stock issuance | — | — | 0 | 883M |
| Common stock repurchase | -102M | -87M | -43M | 0 |
| Common dividends | -328M | -395M | -396M | -392M |
| Other financing charges | — | -1M | — | — |
| End cash position | 46M | 50M | 181M | 232M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.3B | 1.2B | 943M |