Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 712M | 949M | 942M | 1.8B |
| Net income | 808M | 892M | 801M | 619M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66M | 66M | 68M | 270M |
| Accounts receivable | 24M | 27M | -6M | -3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54M | -36M | 79M | 933M |
| Investing activities | -147M | -131M | -96M | -86M |
| Capital expenditures | -137M | -101M | -85M | -75M |
| Net intangibles | -21M | -70M | -2M | -71M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22M | -22M | -22M | -22M |
| Sale of investments | 22M | 22M | 22M | 22M |
| Other investing activity | -10M | -30M | -11M | -11M |
| Financing activities | -45M | -970M | -1.1B | -423M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 500M | -500M | 400M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -545M | -470M | -1.5B | -423M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.9B | 2.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 298M | 722M | 777M | 711M |