Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.6B | 292M | 2.0B |
| Net income | 2.1B | 953M | 1.0B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71M | 61M | 25M | 12M |
| Other non cash items | 151M | 658M | 46M | 30M |
| Accounts receivable | -7M | 74M | -424M | -231M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 187M | -121M | -378M | 158M |
| Investing activities | 373M | 30M | 136M | 1.6B |
| Capital expenditures | 18M | 15M | 30M | 46M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 354M | 15M | 106M | 1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | -3.7B | -2.0B | -1.8B | -3.9B |
| Long term debt issuance | 1.4B | 1.6B | 600M | 2.2B |
| Long term debt payments | -2.0B | -2.6B | -1.7B | -2.4B |
| Short term debt issuance | -808M | 577M | -1.0B | -124M |
| Common stock issuance | 76M | 69M | 51M | 46M |
| Common stock repurchase | — | 0 | 0 | -801M |
| Common dividends | -1.3B | -1.3B | -1.2B | -1.3B |
| Other financing charges | -1.0B | -339M | 1.5B | -1.5B |
| End cash position | 647M | 1.1B | 1.1B | 659M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 2.6B | 2.1B | 2.4B |