Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3M | -202M | -531M | -185M |
| Net income | 90M | 91M | 187M | 228M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | -194M | -626M | -322M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94M | -99M | -92M | -91M |
| Investing activities | 1.5B | 1.4B | 313M | 735M |
| Capital expenditures | -24M | -23M | -19M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -454M | -296M | -598M | 0 |
| Sale of investments | 2.0B | 1.8B | 930M | 750M |
| Other investing activity | — | — | — | — |
| Financing activities | -25M | -175M | -196M | -116M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -30M | -20M | -28M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -128M | -159M | -78M |
| Other financing charges | -25M | -17M | -17M | -11M |
| End cash position | 2.0B | 2.7B | 1.0B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 398M | -5.7B | 603M |