Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 8.6B | 2.7B | 4.9B |
| Net income | 8.5B | 6.5B | 6.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 202M | 160M | 227M |
| Accounts receivable | -679M | -1.5B | 167M |
| Accounts payable | — | — | — |
| Other assets liabilities | 607M | -2.5B | -1.8B |
| Investing activities | -2.1B | -2.0B | -1.0B |
| Capital expenditures | -1.1B | -2.0B | -1.0B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -1B | 0 | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -4.3B | -2.1B | -1.4B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -740M | -91M | -679M |
| Short term debt issuance | -740M | 649M | -679M |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -2.9B | -2.7B | — |
| Other financing charges | — | — | — |
| End cash position | 1.7B | 361M | 2.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.8B | 250M | 4.0B |