Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.8B | 3.1B | -184M |
| Net income | 2.1B | 2.4B | 3.1B | -260M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85M | 102M | 78M | 30M |
| Other non cash items | 321M | 281M | 206M | 233M |
| Accounts receivable | -133M | -87M | -23M | -130M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61M | 118M | -254M | -57M |
| Investing activities | -358M | -366M | -305M | -1.3B |
| Capital expenditures | -356M | -285M | -278M | -364M |
| Net intangibles | -38M | -100M | 166M | 1.5B |
| Net acquisitions | 0 | -81M | -12M | -915M |
| Purchase of investments | — | — | — | -27M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | — | -15M | -27M |
| Financing activities | -2.7B | -1.8B | -2.3B | -2.3B |
| Long term debt issuance | 1.8B | 1.6B | 2.3B | 38M |
| Long term debt payments | -1.7B | -1.9B | -3.8B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 46M | 54M | 80M |
| Common stock repurchase | -1.3B | -207M | 0 | -5M |
| Common dividends | -1.4B | -1.3B | -1.2B | -1.2B |
| Other financing charges | -85M | -84M | 383M | -92M |
| End cash position | 879M | 1.4B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.2B | 2.0B | 1.2B |