Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3B | 2.8B | 2.1B | 3.7B |
| Net income | 35M | 88M | 65M | 216M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2B | 2.7B | 2.0B | 3.5B |
| Accounts receivable | -18M | -4M | -5M | 15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16M | -28M | 40M | 4M |
| Investing activities | -4.4B | -1.9B | -1.5B | -2.6B |
| Capital expenditures | -8M | 0 | -3M | -13M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -20M | -1M | -5M | 211M |
| Purchase of investments | -4.4B | -1.9B | -1.5B | -2.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -80M | -93M | -438M | -286M |
| Long term debt issuance | 0 | 199M | 0 | — |
| Long term debt payments | 0 | -200M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -6M | -15M | 0 | — |
| Common stock repurchase | 0 | -14M | -356M | -197M |
| Common dividends | -73M | -65M | -78M | -89M |
| Other financing charges | -1M | 2M | -4M | — |
| End cash position | 1.9B | 1.9B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 2.1B | 1.7B | 3.1B |