Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 4.4B | 4.6B | 2.1B |
| Net income | 3.0B | 3.9B | 3.3B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 538M | 75M | -55M | -23M |
| Accounts receivable | -461M | 439M | 388M | -427M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 966M | 48M |
| Investing activities | -2.6B | -2.0B | -782M | -741M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -163M | -118M | -30M | -46M |
| Sale of investments | 109M | 0 | 241M | 93M |
| Other investing activity | -2.5B | -1.9B | -993M | -788M |
| Financing activities | -1.1B | -991M | -2.2B | -1.4B |
| Long term debt issuance | 2.5B | 1.7B | 2.4B | 400M |
| Long term debt payments | -2.9B | -2.5B | -3.4B | -2.5B |
| Short term debt issuance | -331M | 75M | -904M | 980M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -456M | -326M | -325M | -325M |
| Other financing charges | — | -1M | -1M | -1M |
| End cash position | 8.7B | 8.7B | 6.6B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 5.2B | 4.5B | 3.7B |