Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | 597M | -578M | -614.6M |
| Net income | 1.4B | 2.5B | 597M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63M | 49M | 45M | 43M |
| Other non cash items | 1M | — | -1M | 1M |
| Accounts receivable | -1.8B | -921M | -848M | -774M |
| Accounts payable | 135M | 18M | 201M | 186M |
| Other assets liabilities | -969M | -1.1B | -572M | -1.4B |
| Investing activities | -4.9B | -6.1B | -3.7B | -4.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.2B | -11.8B | -8.5B | -10.0B |
| Sale of investments | 10.2B | 6.4B | 6.4B | 6.8B |
| Other investing activity | -965M | -721M | -1.6B | -959M |
| Financing activities | -359M | 1.4B | -342M | 688M |
| Long term debt issuance | 200M | 300M | 0 | 1.2B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4B | 0 | 0 |
| Common stock repurchase | -200M | 0 | -61M | -225M |
| Common dividends | -334M | -288M | -255M | -247M |
| Other financing charges | -25M | -25M | -26M | -17M |
| End cash position | 1.5B | 1.4B | 1.4B | 1.4B |
| Income tax paid | 397M | 196M | 171M | 98M |
| Interest paid | 147M | 130M | 98M | 62M |
| Free cash flow | 5.0B | 4.6B | 3.7B | 3.8B |