Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.3B | -1.2B | 1.5B |
| Net income | 3.3B | 2.0B | 3.0B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -938M | -587M | -347M | -274M |
| Accounts receivable | -1.3B | 717M | -1.3B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 370M | 179M | -2.6B | 109M |
| Investing activities | -1.6B | -1.6B | -1.1B | -2.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -59M | -13M | -3M | -9M |
| Sale of investments | 153M | 485M | 367M | 164M |
| Other investing activity | -1.7B | -2.1B | -1.4B | -2.5B |
| Financing activities | -352M | -1.2B | -543M | -498M |
| Long term debt issuance | 10M | — | — | — |
| Long term debt payments | -60M | -60M | -60M | -71M |
| Short term debt issuance | 155M | 3M | -6M | 2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -647M | 0 | 0 |
| Common dividends | -423M | -432M | -432M | -389M |
| Other financing charges | -34M | -33M | -45M | -40M |
| End cash position | 7.5B | 5.1B | 6.3B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 1.6B | 1.4B | 2.8B |