Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 1.3B | 862M |
| Net income | 1.1B | 1.0B | 1.0B | 728M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31M | 31M | 28M | 24M |
| Other non cash items | 70M | 35M | 60M | 80M |
| Accounts receivable | — | — | 91M | -94M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 63M | 124M |
| Investing activities | -334M | -53M | 14M | -32M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 1M |
| Net acquisitions | -334M | -53M | 14M | -32M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -1.4B | -919M | -383M |
| Long term debt issuance | 1.2B | 977M | 631M | 500M |
| Long term debt payments | -738M | -926M | -126M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | -1B | -1B | -410M |
| Common dividends | -521M | -467M | -424M | -373M |
| Other financing charges | -2M | — | — | — |
| End cash position | 954M | 1.1B | 1.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.2B | 1.3B | 1.1B |