Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.1B | 7.3B | 5.3B | 5.1B |
| Net income | 8.0B | 7.0B | 6.7B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166M | 105M | 87M | 166M |
| Other non cash items | -44M | -63M | -34M | -60M |
| Accounts receivable | 106M | 56M | -531M | -77M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126M | 210M | -1.0B | -799M |
| Investing activities | -1.5B | -1.4B | -1.4B | -342M |
| Capital expenditures | -1.3B | -1.1B | -833M | -294M |
| Net intangibles | -343M | -359M | -353M | -289M |
| Net acquisitions | -194M | -349M | -562M | -66M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30M | 37M | -37M | 18M |
| Financing activities | -4.5B | -3.8B | -2.0B | -6.5B |
| Long term debt issuance | 3.7B | 5.9B | 5.0B | 1.3B |
| Long term debt payments | -2.7B | -3.3B | -2.0B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0B | -5.0B | -3.5B | -3.3B |
| Common dividends | -1.5B | -1.4B | -1.5B | -1.5B |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 1.2B | 595M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 5.9B | 3.2B | 5.6B |