Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.4B | 5.4B | -569M | 1.5B |
| Net income | 6.2B | 6.5B | -231M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -312M | -311M | -131M | -4M |
| Accounts receivable | 719M | -585M | -397M | -110M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -184M | -125M | 190M | 84M |
| Investing activities | -2M | 8M | 0 | 577M |
| Capital expenditures | 0 | 8M | — | — |
| Net intangibles | -177M | -240M | -417M | -176M |
| Net acquisitions | -2M | -1M | 0 | 577M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | — |
| Financing activities | -606M | -427M | -503M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -606M | -552M | -503M | — |
| Other financing charges | — | 125M | — | — |
| End cash position | 8.7B | 4.2B | 4.0B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 59M | 954M | 630M |
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