Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.5B | 2.6B | 3.0B |
| Net income | 4.1B | 3.1B | 3.0B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.9M | 20.3M | 16.6M | 14.1M |
| Other non cash items | -243.9M | -76.7M | -177.7M | 184.9M |
| Accounts receivable | -1.5B | 61.0M | -258.7M | -39.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 587.9M | 415.4M | -12.3M | 24.5M |
| Investing activities | -408.7M | -273.8M | -81.6M | -360.4M |
| Capital expenditures | -159.8M | -225.6M | -89.9M | -113.7M |
| Net intangibles | -222.2M | -521.8M | -317.3M | -429.4M |
| Net acquisitions | — | — | 0 | -269.3M |
| Purchase of investments | -194.5M | -157.4M | -28.1M | -25.8M |
| Sale of investments | 0 | 90.0M | 0 | 10.3M |
| Other investing activity | -54.4M | 19.1M | 36.4M | 38.2M |
| Financing activities | -2.0B | -494.7M | -419.0M | -344.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | 0 | -58K | -73K |
| Common dividends | -564.6M | -489.1M | -413.6M | -338.3M |
| Other financing charges | -9.0M | -5.6M | -5.3M | -5.6M |
| End cash position | 12.0B | 10.9B | 10.0B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 1.4B | 2.6B | 2.0B |