Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.3B | 2.7B | 239M |
| Net income | 1.5B | 1.5B | 1.4B | 901M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -197M | -22M | 76M | 116M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 275M | -115M | 1.2B | -778M |
| Investing activities | -2.6B | -2.7B | -892M | -276M |
| Capital expenditures | 19M | 57M | 51M | -160M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52M | 1M | 59M | 0 |
| Purchase of investments | -8.9B | -8.3B | -7.9B | -13.1B |
| Sale of investments | 6.3B | 5.6B | 6.9B | 13.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 836M | 552M | 846M | 20M |
| Long term debt issuance | 1.8B | 554M | 907M | 19M |
| Long term debt payments | -565M | — | -62M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14M | 15M | 15M | 16M |
| Common stock repurchase | -37M | -17M | -14M | -15M |
| Common dividends | -332M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2B | 9.8B | 17.2B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | -4.7B | 1.9B | 6.5B |