Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.0B | 2.3B | 704M |
| Net income | 1.2B | 1.5B | 2.1B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -187M | 264M | 427M | -2.8B |
| Accounts receivable | 243M | 348M | -352M | -633M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148M | -157M | 152M | 139M |
| Investing activities | 630M | 1.7B | -540M | -5.2B |
| Capital expenditures | -469M | 12M | 3M | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 764M | 1M | 1.2B | 3.8B |
| Purchase of investments | -33M | -53M | -29M | -282M |
| Sale of investments | 0 | 3M | 0 | 28M |
| Other investing activity | 368M | 1.8B | -1.7B | -8.8B |
| Financing activities | -2.0B | -2.6B | 6.1B | 6.0B |
| Long term debt issuance | 5M | 1.8B | 2.4B | 2.8B |
| Long term debt payments | -944M | -1.6B | -5.9B | -2.2B |
| Short term debt issuance | -37M | -1.8B | -170M | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -817M | -1.0B | -995M |
| Other financing charges | -35M | -175M | 10.7B | 4.5B |
| End cash position | 4.1B | 4.2B | 3.9B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 920M | 1.2B | -9.2B | 4.5B |