Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5B | 3.0B | -1.9B | 3.6B |
| Net income | 1.1B | 821.9M | 506.8M | 713.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 1.9B | -2.7B | 3.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 713.1M | 343.2M | 369.8M | -543.0M |
| Investing activities | -10.7M | -13.3M | -22.0M | -23.2M |
| Capital expenditures | -10.7M | -13.3M | -22.0M | -23.2M |
| Net intangibles | -40.9M | -39.0M | -37.5M | -37.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -584.9M | -400.9M | -438.0M | -743.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -584.9M | -400.9M | -438.0M | -743.7M |
| Other financing charges | — | — | — | — |
| End cash position | 684.4M | 188.1M | 2.4B | 519.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -1.8B | 2.2B | 848.5M |