Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.4B | 2.1B | 768.4M |
| Net income | 1.9B | 1.5B | 1.9B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | -1.8B | -2.6B | 1.0B |
| Accounts receivable | 2.7B | 2.6B | 2.5B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 238.3M | 85.6M | 243.2M | -146.8M |
| Investing activities | -539.8M | -179.8M | -1.2B | -431.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -35.8M | -17.6M | -17.3M | -17.1M |
| Net acquisitions | 0 | -13.5M | -19.9M | 0 |
| Purchase of investments | -5.5B | -2.7B | -4.1B | -2.9B |
| Sale of investments | 5.0B | 2.9B | 3.8B | 2.7B |
| Other investing activity | -95.7M | -360.4M | -838.6M | -214.8M |
| Financing activities | -607.4M | -1.1B | 238.9M | -265.0M |
| Long term debt issuance | 3.4B | 706.9M | 2.6B | 1.5B |
| Long term debt payments | -3.0B | -752.0M | -1.4B | -895.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 10.7M | 0 | 36.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -952.0M | -1.1B | -1.1B | -879.2M |
| Other financing charges | — | — | 26.6M | 1.0M |
| End cash position | 807.2M | 823.2M | 850.5M | 377.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.4B | 2.3B | 1.0B |