Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.8B | 727M | 1.5B |
| Net income | 7.4B | 5.2B | 3.6B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -89M | -105M | -251M | 15M |
| Accounts receivable | -2.2B | -513M | -845M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | -1.8B | -1.8B | -110M |
| Investing activities | -1.8B | -1.9B | -2.1B | -7.2B |
| Capital expenditures | -2.7B | -1.9B | -2.1B | -3.3B |
| Net intangibles | -26M | -27M | -32M | -14M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1B | -1B | -4B |
| Sale of investments | 1B | 1B | 1B | 0 |
| Other investing activity | -11M | -14M | -14M | 38M |
| Financing activities | -1.9B | -1.2B | -757M | -526M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100M | 0 | — | — |
| Short term debt issuance | -100M | 0 | — | — |
| Common stock issuance | 2M | 0 | — | 0 |
| Common stock repurchase | -13M | -7M | -2M | -2M |
| Common dividends | -1.6B | -1.1B | -739M | -509M |
| Other financing charges | -26M | -22M | -16M | -15M |
| End cash position | 5.7B | 5.7B | 4.4B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 663M | 2.5B | 43M | -9M |