Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.0B | 2.2B | 993M |
| Net income | 794M | 916M | 912M | 1.0B |
| Depreciation | 101M | 102M | 85M | 45M |
| Deferred taxes | -17M | 44M | 91M | 0 |
| StockBased compensation | 59M | 36M | 75M | 43M |
| Other non cash items | -914M | -903M | -1.6B | -2.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | 849M | 2.6B | 2.2B |
| Investing activities | 488M | 642M | -2.0B | -1.6B |
| Capital expenditures | -36M | -36M | -10M | -11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 11M | 0 | 0 |
| Purchase of investments | -1.5B | -261M | -3.5B | -4.5B |
| Sale of investments | 2.0B | 909M | 1.4B | 2.9B |
| Other investing activity | 19M | 19M | 97M | 41M |
| Financing activities | -255M | -351M | 501M | -931M |
| Long term debt issuance | — | — | 4M | — |
| Long term debt payments | — | — | — | -108M |
| Short term debt issuance | 851M | 43M | 382M | -75M |
| Common stock issuance | 0 | 0 | 494M | 145M |
| Common stock repurchase | -626M | -10M | -12M | -416M |
| Common dividends | -361M | -367M | -356M | -366M |
| Other financing charges | -119M | -17M | -11M | -111M |
| End cash position | 1.5B | 1.7B | 1.5B | 1.8B |
| Income tax paid | 106M | 123M | 20M | 258M |
| Interest paid | 1.9B | 1.4B | 280M | 170M |
| Free cash flow | 1.2B | 1.3B | 2.3B | 672M |