Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 655M | 228M | 862M | 1.6B |
| Net income | 717M | 902M | 517M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -92M | -207M | 211M | 464M |
| Accounts receivable | -166M | -746M | -188M | 14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 196M | 279M | 322M | -85M |
| Investing activities | -11.3B | -3.2B | -5.4B | -4.5B |
| Capital expenditures | — | — | -25M | -19M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -320M | -77M | 17M | -287M |
| Purchase of investments | -41.7B | -13.3B | -17.2B | -18.3B |
| Sale of investments | 30.5B | 9.8B | 11.9B | 14.2B |
| Other investing activity | 232M | 303M | -59M | -61M |
| Financing activities | 3.5B | -525M | 4.2B | -11M |
| Long term debt issuance | 640M | 890M | 690M | 494M |
| Long term debt payments | -28M | -428M | -584M | -611M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -27M | -227M | -81M | -99M |
| Common dividends | -229M | -219M | -205M | -194M |
| Other financing charges | 3.1B | -541M | 4.4B | 399M |
| End cash position | 3.3B | 3.0B | 2.9B | 2.9B |
| Income tax paid | 78M | 298M | 129M | 368M |
| Interest paid | 213M | 217M | 163M | 160M |
| Free cash flow | 9.4B | 4.0B | 1.3B | 4.2B |