Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | 6.6B | -3.8B | 4.7B |
| Net income | — | 3.7B | 2.8B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 2.0B | -2.4B | -2.6B |
| Accounts receivable | — | 1B | -4.2B | 4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -425M | 732M | -291M | 107M |
| Capital expenditures | 0 | -95M | 187M | -141M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -519M | 16M | -480M | 336M |
| Purchase of investments | -1.3B | -1.5B | -846M | -826M |
| Sale of investments | 1.4B | 2.3B | 849M | 737M |
| Other investing activity | — | 1M | -1M | 1M |
| Financing activities | 671M | -6.3B | 8.7B | -99M |
| Long term debt issuance | 8.5B | 6.1B | 17.2B | 7.9B |
| Long term debt payments | -5.2B | -11.0B | -7.4B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 72M | 0 | 0 |
| Common stock repurchase | — | 0 | -21M | -5M |
| Common dividends | -1.7B | -840M | -970M | -569M |
| Other financing charges | -871M | -505M | -134M | -371M |
| End cash position | 654M | 1.2B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 877M | 5.1B | -8.7B | -2.0B |