Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 621M | 413M | 724M | 2.6B |
| Net income | 637M | 655M | 1.2B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41M | 21M | 32M | 45M |
| Other non cash items | 5M | -321M | -45M | -27M |
| Accounts receivable | -108M | -35M | -252M | -292M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46M | 93M | -229M | -81M |
| Investing activities | -2.9B | -1.1B | -933M | 1.1B |
| Capital expenditures | -1.4B | -1.7B | -1.8B | -1.3B |
| Net intangibles | -36M | -29M | -42M | -40M |
| Net acquisitions | -1.1B | -93M | 228M | 72M |
| Purchase of investments | -404M | -23M | -7M | -1.6B |
| Sale of investments | — | 685M | 722M | 11M |
| Other investing activity | -48M | 2M | -46M | 3.9B |
| Financing activities | 1.3B | -94M | -224M | -1.3B |
| Long term debt issuance | 2.1B | 1.3B | 0 | 0 |
| Long term debt payments | -151M | -475M | -152M | -417M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9M | 9M | 7M | 0 |
| Common stock repurchase | -769M | -1.2B | -58M | -958M |
| Common dividends | -288M | -263M | -228M | -225M |
| Other financing charges | 452M | 487M | 207M | 347M |
| End cash position | 1.1B | 1.5B | 1.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -143M | -294M | -852M | -124M |