Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 9.8B | 3.4B | 7.5B |
| Net income | 3.4B | 3.7B | 3.5B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -921.7M | -1.0B | -593.7M | -197.2M |
| Accounts receivable | — | — | 2.8B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 7.2B | -2.2B | 4.4B |
| Investing activities | -381M | 98.6M | 274.6M | -403M |
| Capital expenditures | -181M | 98.6M | 28.7M | -203M |
| Net intangibles | -1.3B | 1.9B | — | — |
| Net acquisitions | — | — | 245.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -200M | 10 | 10 | -200M |
| Financing activities | -566.6M | -5.0B | -213.5M | -10.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 51.7M | 234.0M |
| Common stock repurchase | — | -1.5B | -1.5B | -1.5B |
| Common dividends | -544.8M | -363.3M | -556.4M | -506.2M |
| Other financing charges | -21.9M | -3.1B | 1.8B | -9.2B |
| End cash position | 6.2B | 7.9B | 2.1B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 8.8B | -920.3M | 7.2B |