Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 4.5B | 1.1B | 1.0B |
| Net income | 1.7B | 3.0B | 1.6B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 104M | -1.7B |
| Accounts receivable | 351M | 25M | -1.1B | -38M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 529M | 1.4B | 426M | -665M |
| Investing activities | -633M | -335M | -4.5B | 142M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -287M | -231M | -405M | -419M |
| Net acquisitions | -633M | -335M | -4.5B | 142M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -2.6B | 4.1B | -1.3B |
| Long term debt issuance | 3.4B | 1.9B | 10.0B | 2.4B |
| Long term debt payments | -3.4B | -4.1B | -5.5B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -28M | -80M | -9M | -16M |
| Common stock repurchase | -2M | — | — | — |
| Common dividends | -409M | -274M | -390M | -303M |
| Other financing charges | -840M | -23M | 16M | -25M |
| End cash position | 2.2B | 2.4B | 2.5B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 4.0B | 1.0B | 1.0B |