Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 220M | 324M | 724M | 26M |
| Net income | 577M | -243M | 942M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 21M | 105M | 42M | -449M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -378M | 462M | -260M | -698M |
| Investing activities | 119M | 93M | 67M | -226M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -819M | -778M | -860M | -877M |
| Net acquisitions | -12M | -65M | 96M | -215M |
| Purchase of investments | -6M | -5M | -29M | -15M |
| Sale of investments | 137M | 163M | 0 | 25M |
| Other investing activity | — | — | — | -21M |
| Financing activities | -1.2B | -714M | -586M | -741M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9M | 12M | 12M | 12M |
| Common stock repurchase | -12M | -16M | -16M | -15M |
| Common dividends | -545M | -545M | -545M | -536M |
| Other financing charges | -653M | -165M | -37M | -202M |
| End cash position | 461M | 749M | 645M | 456M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 873M | 801M | 785M | 929M |