Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7B | 3.9B | 3.3B | -1.1B |
| Net income | 5.4B | 4.2B | 3.3B | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 189M | 18M | -78M | -193M |
| Accounts receivable | -931M | -567M | 32M | 304M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32M | 208M | 55M | -123M |
| Investing activities | -171M | -3.7B | -466M | -1.2B |
| Capital expenditures | -76M | -88M | -36M | -26M |
| Net intangibles | -790M | -935M | -817M | -584M |
| Net acquisitions | -131M | -3.6B | -400M | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 36M | 68M | -30M | 30M |
| Financing activities | -2.1B | 681M | -968M | 399M |
| Long term debt issuance | 900M | 3.5B | 0 | 2.3B |
| Long term debt payments | -2.9B | -1.5B | -637M | -535M |
| Short term debt issuance | 300M | 500M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.4B | 0 | -999M |
| Common dividends | -416M | -378M | -324M | -333M |
| Other financing charges | — | -2M | -7M | 16M |
| End cash position | 13.2B | 10.0B | 8.6B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 4.7B | 3.0B | 2.0B |