Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.2B | 3.5B | 1.9B |
| Net income | 2.4B | 2.9B | 2.9B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -68M | 264M | 138M | -16M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54M | -948M | 396M | 57M |
| Investing activities | 28M | 2.6B | -623M | 597M |
| Capital expenditures | — | — | -39M | 225M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | 1.4B | -567M | 621M |
| Purchase of investments | — | — | — | -249M |
| Sale of investments | 0 | 1.2B | 22M | 0 |
| Other investing activity | 32M | 4M | -39M | — |
| Financing activities | -2.4B | -15.1B | -583M | 379M |
| Long term debt issuance | 11.7B | 10.7B | 14.1B | 6.8B |
| Long term debt payments | -14.2B | -24.8B | -13.8B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 0 | — | — |
| Common stock repurchase | — | 0 | -121M | 0 |
| Common dividends | -659M | -830M | -627M | -468M |
| Other financing charges | -318M | -138M | -87M | — |
| End cash position | 586M | 429M | 979M | 571M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 920M | 718M | 2.2B | 1.2B |