Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 875M | 850M | 677M | 2.9B |
| Net income | 1.4B | 518M | 1.3B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82M | 60M | 49M | 42M |
| Other non cash items | -331M | -177M | -415M | -246M |
| Accounts receivable | -56M | 115M | 454M | -61M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -211M | 334M | -717M | 339M |
| Investing activities | -8.5B | -9.5B | -10.9B | -7.9B |
| Capital expenditures | -146M | -132M | -138M | -131M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -1.6B | -1.3B | -1.8B |
| Purchase of investments | -18.9B | -14.0B | -15.7B | -16.0B |
| Sale of investments | 12.3B | 6.2B | 6.3B | 10.1B |
| Other investing activity | 7M | -16M | -85M | -11M |
| Financing activities | 1.7B | 3.1B | 4.1B | 5.0B |
| Long term debt issuance | 1.1B | 851M | 550M | 449M |
| Long term debt payments | -615M | -185M | -400M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -24M | -553M | -463M |
| Common dividends | -532M | -500M | -489M | -446M |
| Other financing charges | 1.8B | 2.9B | 4.9B | 5.4B |
| End cash position | 3.5B | 2.8B | 2.3B | 4.4B |
| Income tax paid | 237M | 216M | 387M | 653M |
| Interest paid | 200M | 157M | 125M | 112M |
| Free cash flow | 6.7B | 6.3B | 4.2B | 4.0B |