Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 414M | 289M | 322M | 349M |
| Net income | 323M | 211M | 260M | 285M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56M | 49M | 36M | 36M |
| Other non cash items | 26M | 33M | 30M | 26M |
| Accounts receivable | -48M | -58M | -50M | -35M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57M | 54M | 46M | 37M |
| Investing activities | -42M | -31M | -245M | 78M |
| Capital expenditures | -10M | -5M | -2M | -39M |
| Net intangibles | -18M | -17M | -40M | -17M |
| Net acquisitions | -32M | -26M | -243M | 114M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 3M |
| Financing activities | -593M | -93M | -107M | -671M |
| Long term debt issuance | 0 | 440M | 516M | 344M |
| Long term debt payments | 0 | -353M | -166M | -481M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -46M | 10M | -25M | 8M |
| Common stock repurchase | -348M | 0 | -249M | -353M |
| Common dividends | -199M | -190M | -183M | -189M |
| Other financing charges | — | — | — | — |
| End cash position | 508M | 696M | 489M | 567M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 454M | 365M | 233M | 320M |