Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 922M | 915M | 630M | 460M |
| Net income | 628M | 750M | 376M | 265M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67M | 56M | 46M | 41M |
| Other non cash items | 171M | 100M | 228M | 197M |
| Accounts receivable | — | -70M | -132M | -75M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56M | 79M | 112M | 32M |
| Investing activities | -50M | -83M | -33M | 23M |
| Capital expenditures | -20M | -28M | -51M | 27M |
| Net intangibles | -49M | -54M | -45M | -35M |
| Net acquisitions | -16M | -3M | -1M | -13M |
| Purchase of investments | -32M | -60M | 0 | -5M |
| Sale of investments | 11M | 8M | 13M | 14M |
| Other investing activity | 7M | — | 6M | — |
| Financing activities | -848M | -386M | -925M | -1.7B |
| Long term debt issuance | 834M | 657M | 0 | 0 |
| Long term debt payments | -547M | 0 | -209M | -828M |
| Short term debt issuance | — | 0 | 0 | -828M |
| Common stock issuance | -27M | -8M | -1M | 0 |
| Common stock repurchase | -804M | -790M | -482M | 0 |
| Common dividends | -259M | -245M | -233M | — |
| Other financing charges | -45M | — | — | — |
| End cash position | 991M | 1.3B | 921M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 646M | 811M | 547M | 584M |