Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.8B | 2.7B | 2.0B |
| Net income | 2.5B | 2.5B | 2.2B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -110M |
| Accounts receivable | 473M | 44M | 646M | -59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -190M | 210M | -143M | 18M |
| Investing activities | 0 | 0 | 26M | -734M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 26M | -734M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 805M | -1.2B | 1.2B | 1.6B |
| Long term debt issuance | 24.8B | 22.3B | 26.1B | 15.0B |
| Long term debt payments | -23.3B | -22.6B | -23.2B | -11.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -796M | -613M |
| Common dividends | -613M | -881M | -951M | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 64M | 85M | 87M | 131M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.6B | 2.0B | 1.5B |