Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.6B | 970M | 1.1B |
| Net income | 2.7B | 2.4B | 880M | 629M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 578M | 412M | 306M | 126M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148M | -177M | -216M | 311M |
| Investing activities | -897M | -644M | -1.2B | 2.3B |
| Capital expenditures | -20M | -27M | -22M | -21M |
| Net intangibles | -232M | -206M | -174M | -204M |
| Net acquisitions | -37M | -131M | -9M | -68M |
| Purchase of investments | -4.1B | -3.2B | -3.8B | -2.5B |
| Sale of investments | 3.2B | 2.7B | 2.7B | 4.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | 1.6B | 2.1B | 620M |
| Long term debt issuance | 1.6B | 2.4B | 3.2B | 750M |
| Long term debt payments | -2.2B | -382M | -844M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -215M | -91M | 0 |
| Common dividends | -696M | -166M | -122M | -65M |
| Other financing charges | 39M | -65M | -65M | -65M |
| End cash position | 38.3B | 39.0B | 39.3B | 43.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | -1.1B | -4.7B | 13.7B |