Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.0B | 2.6B | 3.0B |
| Net income | 3.6B | 3.4B | 2.7B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46M | 31M | 29M | 25M |
| Other non cash items | -1M | 40M | 37M | — |
| Accounts receivable | -318M | 46M | 89M | -201M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 205M | -551M | -195M | 70M |
| Investing activities | -321M | -254M | -150M | 695M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -42M | -183M | -13M | 0 |
| Net acquisitions | — | 0 | 27M | 845M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -321M | -254M | -177M | -150M |
| Financing activities | -2.5B | -2.4B | -2.0B | -2.6B |
| Long term debt issuance | 3.8B | 1.5B | 1.7B | 858M |
| Long term debt payments | -3.9B | -1.5B | -2.5B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -1M | 0 |
| Common stock repurchase | -1.0B | -1.0B | 0 | 0 |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -83M | -64M | 94M | 41M |
| End cash position | 1.1B | 1.3B | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 2.9B | 3.2B | 2.2B |