Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.7B | 2.7B | 2.8B |
| Net income | 1.9B | 2.2B | 2.3B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | 11.9M | 13.1M | 15.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 484.5M | 433.0M | 385.7M | 713.8M |
| Accounts receivable | 33.9M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -154.0M | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0B | 735.1M | 924.1M | 547.4M |
| Long term debt issuance | 2.1B | 3.6B | 3.4B | 7.6B |
| Long term debt payments | -5.0B | -3.9B | -2.1B | -8.5B |
| Short term debt issuance | 1.4B | 1.8B | 0 | 0 |
| Common stock issuance | 0 | 1.9B | 2.1B | 3.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -2.5B | -2.3B | -2.1B |
| Other financing charges | -31.6M | -78.6M | -106.8M | -74.8M |
| End cash position | 1.9B | 1.9B | 1.8B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -526.5M | -1.4B | -2.3B |