Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0B | 4.8B | 4.3B | 4.2B |
| Net income | 3.6B | 3.8B | 4.2B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 391.2M | 723.8M | 331.2M | -59.3M |
| Accounts receivable | 2.4M | 285.4M | -211.7M | 412.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | -1.1M | -1.3M | -575K |
| Investing activities | -351.0M | -2.6M | -378K | -118K |
| Capital expenditures | — | — | — | -59K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -351.0M | -2.6M | -378K | -59K |
| Financing activities | -2.9B | -846.1M | 2.8B | -2.8B |
| Long term debt issuance | 0 | 7.7B | 5.8B | 0 |
| Long term debt payments | 0 | -56.6M | -116.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -2.8B | -2.8B | -2.8B |
| Other financing charges | — | -5.7B | -90M | — |
| End cash position | 2.1B | 3.5B | 1.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 3.8B | 2.9B | 3.1B |