Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.0B | 3.1B | 1.1B |
| Net income | 1.6B | 2.1B | 2.0B | 458M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18M | 49M | 38M | 48M |
| Other non cash items | 939M | 853M | 908M | 670M |
| Accounts receivable | -42M | 45M | 78M | -98M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | -10M | 7M | 11M |
| Investing activities | 212M | 191M | -307M | 1.3B |
| Capital expenditures | -3M | -6M | -3M | -48M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -364M | 0 | -1.1B | 1.0B |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 575M | 186M | 809M | 363M |
| Other investing activity | 4M | 11M | -29M | -11M |
| Financing activities | 150M | -491M | -2.2B | -2.1B |
| Long term debt issuance | 7.7B | 3.2B | 9.0B | 2.6B |
| Long term debt payments | -6.6B | -2.3B | -9.2B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7B | 0 | 300M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.2B | -1.4B | -556M |
| Other financing charges | -1.4B | -174M | -887M | -48M |
| End cash position | 2.4B | 1.4B | 565M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.1B | 2.1B | 1.1B |