Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.2B | -2.7B | 466M |
| Net income | 1.5B | 1.1B | 810M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 8M | 8.2M | 7.1M |
| Other non cash items | -2.4B | -2.4B | -2.1B | -2.0B |
| Accounts receivable | -140.3M | -288.9M | -33.9M | -224.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 3.8B | -1.3B | — |
| Investing activities | -2.6B | -4.8B | -5.8B | -6.9B |
| Capital expenditures | -58.3M | -35.9M | -14.4M | -38.1M |
| Net intangibles | -61.7M | -57.6M | -56M | -63.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -55.4B | -49.9B | -42.9B | -43.6B |
| Sale of investments | 52.9B | 45.1B | 37.1B | 36.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 119.4M | -426M | -307.6M | -684M |
| Long term debt issuance | 521.7M | 0 | — | — |
| Long term debt payments | — | — | 0 | -400M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -402.3M | -426M | -307.6M | -284M |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 6.3B | 9.6B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -1.1B | 3.8B | 4.2B |