Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.5B | 5.2B | 4.4B | 6.3B |
| Net income | 7.0B | 7.8B | 8.7B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117M | 135M | 58M | 67M |
| Other non cash items | -1.7B | -432M | -780M | -868M |
| Accounts receivable | -104M | 327M | -1.4B | 348M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200M | -2.7B | -2.2B | -280M |
| Investing activities | -4.9B | -244M | 301M | 12.8B |
| Capital expenditures | 13M | 5M | 30M | 38M |
| Net intangibles | 938M | 4M | 325M | 375M |
| Net acquisitions | -911M | 317M | 73M | 13.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 90M | 0 |
| Other investing activity | -4.0B | -566M | 108M | -550M |
| Financing activities | 3.8B | -237M | -4.5B | -15.5B |
| Long term debt issuance | 14.0B | 7.9B | 14.2B | 14.7B |
| Long term debt payments | -8.6B | -6.6B | -15.7B | -30.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56M | -136M | -1.9B | -50M |
| Common dividends | -1.5B | -1.5B | -1.2B | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2B | 7.5B | 5.0B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 690M | 2.3B | 2.7B | 3.4B |