Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 4.0B | 4.5B | 5.0B |
| Net income | 3.9B | 3.7B | 5.6B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106M | 97M | 77M | 60M |
| Other non cash items | 1.1B | 53M | 265M | 108M |
| Accounts receivable | 60M | -171M | -561M | -46M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15M | 305M | -888M | 539M |
| Investing activities | -3.1B | -2.6B | 6.2B | -1.6B |
| Capital expenditures | -3.1B | -2.8B | -2.6B | -1.9B |
| Net intangibles | -892M | -4.1B | -988M | -1.4B |
| Net acquisitions | -38M | 54M | 9.0B | 302M |
| Purchase of investments | — | — | -156M | -1M |
| Sale of investments | — | 72M | — | — |
| Other investing activity | 1M | 1M | — | 1M |
| Financing activities | -5.7B | -5.6B | -12.4B | -6.1B |
| Long term debt issuance | 3.7B | 3.1B | 5.2B | 5.3B |
| Long term debt payments | -4.5B | -4.0B | -4.0B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8B | -4.7B | -13.6B | -6.2B |
| Other financing charges | — | — | -1M | — |
| End cash position | 317M | 1.6B | 1.1B | 880M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 6.0B | 4.7B | 7.0B |