Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.9B | 1.9B | 1.8B |
| Net income | 3.5B | 3.1B | 3.9B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 125M | 123M | 101M | 110M |
| Other non cash items | -155M | 295M | -1.1B | 210M |
| Accounts receivable | -122M | -164M | -226M | -404M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -709M | -427M | -807M | -818M |
| Investing activities | -6.3B | -2.4B | -953M | -2.5B |
| Capital expenditures | -2.6B | -1.8B | -1.5B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8B | -634M | -3.2B | -1.4B |
| Purchase of investments | -9M | -1M | -11M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 68M | 17M | 3.8B | 383M |
| Financing activities | -1.1B | -2.3B | -2.4B | -3.0B |
| Long term debt issuance | 4.0B | 3.2B | 38M | 0 |
| Long term debt payments | -1.9B | -1.5B | -364M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | 4M | 11M | 13M |
| Common stock repurchase | -1.5B | -3.1B | -1.2B | -896M |
| Common dividends | -1.7B | -940M | -917M | -906M |
| Other financing charges | -38M | -17M | -38M | -66M |
| End cash position | 3.8B | 6.4B | 5.9B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 3.2B | 2.3B | 2.4B |