Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.8B | 1.5B | 1.6B |
| Net income | 1.7B | 1.7B | 1.6B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 273M | 252M | 164M | 125M |
| Other non cash items | -60M | -17M | 67M | 117M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -263M | -152M | -308M | 178M |
| Investing activities | -1.3B | -383M | -659M | -678M |
| Capital expenditures | -310M | -254M | -283M | -262M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -827M | -343M | -204M | -369M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -200M | 214M | -172M | -47M |
| Financing activities | -1.6B | -1.8B | -677M | -2.2B |
| Long term debt issuance | 847M | 1.9B | 468M | 137M |
| Long term debt payments | -1.4B | -2.9B | -482M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 413M | 465M | 507M | — |
| Common stock repurchase | -989M | -876M | -826M | -197M |
| Common dividends | -584M | -559M | -409M | -329M |
| Other financing charges | 207M | 171M | 65M | 27M |
| End cash position | 2.8B | 3.5B | 3.8B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.3B | 2.2B | 2.3B |