Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.7B | 2.1B | 1.8B |
| Net income | 2.9B | 2.7B | 2.3B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66M | 56M | 46M | 45M |
| Other non cash items | 77M | 76M | 72M | 60M |
| Accounts receivable | -173M | -24M | -251M | -103M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83M | -90M | -103M | -73M |
| Investing activities | -148M | -143M | -492M | -95M |
| Capital expenditures | -20M | -23M | -36M | -23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -124M | -112M | -390M | -64M |
| Purchase of investments | -4M | -8M | -66M | -8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | -2.0B | -1.2B | -1.5B |
| Long term debt issuance | 711M | 651M | 397M | 0 |
| Long term debt payments | -1.0B | -847M | -35M | -431M |
| Short term debt issuance | 461M | 84M | -101M | -200M |
| Common stock issuance | -28M | -9M | -24M | 31M |
| Common stock repurchase | -1B | -800M | -500M | 0 |
| Common dividends | -1.1B | -1.1B | -983M | -920M |
| Other financing charges | -1M | — | -1M | — |
| End cash position | 119M | 155M | 334M | 113M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.0B | 2.0B | 1.7B |