Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 115M | 1.9B | 1.6B |
| Net income | 1.1B | — | 823M | 497M |
| Depreciation | 180M | — | 150M | 148M |
| Deferred taxes | -121M | — | -277M | -8M |
| StockBased compensation | 683M | — | 657M | 555M |
| Other non cash items | 211M | 88M | -8M | 18M |
| Accounts receivable | -132M | — | -247M | -66M |
| Accounts payable | 238M | 27M | -5M | 10M |
| Other assets liabilities | -134M | — | 798M | 419M |
| Investing activities | -801M | — | -97M | -1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -62M | — | -6M | -11M |
| Net acquisitions | -825M | — | -96M | -1.3B |
| Purchase of investments | -815M | — | -397M | -311M |
| Sale of investments | 861M | — | 450M | 38M |
| Other investing activity | -22M | — | -54M | -5M |
| Financing activities | -987M | — | -1.5B | -169M |
| Long term debt issuance | — | — | 0 | 997M |
| Long term debt payments | 0 | — | -350M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 121M | — | 124M | 114M |
| Common stock repurchase | -852M | — | -1.1B | -1.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -256M | — | -160M | -201M |
| End cash position | 1.6B | — | 1.9B | 1.5B |
| Income tax paid | 281M | — | 241M | 165M |
| Interest paid | 69M | — | 86M | 58M |
| Free cash flow | 1.5B | — | 2.0B | 1.5B |