Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.0B | 1.8B | 2.3B |
| Net income | 1.8B | 1.9B | 2.5B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42M | 53M | 65M | 48M |
| Other non cash items | 562M | 546M | 545M | 510M |
| Accounts receivable | -220M | -205M | -294M | -43M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67M | -292M | -1.1B | -499M |
| Investing activities | -1.9B | -2.4B | 382M | -351M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | -164M | -8M | -534M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 125M | 0 | — |
| Other investing activity | -1.9B | -2.4B | 390M | 183M |
| Financing activities | -10M | -1.7B | -2.3B | -1.3B |
| Long term debt issuance | 1.6B | 500M | 0 | 848M |
| Long term debt payments | -782M | -291M | -162M | -427M |
| Short term debt issuance | 1.2B | 97M | -93M | 90M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | -999M | -997M | -994M |
| Common dividends | -1.0B | -1.0B | -979M | -856M |
| Other financing charges | -2M | -3M | -28M | -6M |
| End cash position | 6.2B | 3.5B | 3.1B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 6.5B | 3.6B | 3.1B |