Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 3.8B | 4.3B | 1.2B |
| Net income | 2.0B | 1.9B | 5.2B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -408M | 795M | 1.2B | 240M |
| Accounts receivable | 729M | 1.0B | -397M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -580M | 27M | -1.7B | 52M |
| Investing activities | 361M | 460M | 977M | 677M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.5B | -3.5B | -2.9B | -2.5B |
| Net acquisitions | 615M | 913M | 226M | 661M |
| Purchase of investments | -605M | -635M | -736M | -382M |
| Sale of investments | — | — | — | — |
| Other investing activity | 351M | 182M | 1.5B | 398M |
| Financing activities | -2.4B | -3.2B | -2.0B | -2.7B |
| Long term debt issuance | 990M | — | 0 | 250M |
| Long term debt payments | -1.5B | -1.5B | -1.0B | -2.3B |
| Short term debt issuance | -113M | 40M | -184M | 61M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.7B | -847M | -733M |
| Other financing charges | -1M | -1M | 30M | -3M |
| End cash position | 6.2B | 7.0B | 8.1B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.2B | 4.8B | 4.5B |