Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.3B | 3.1B | 481M |
| Net income | 1.9B | 1.5B | 1.8B | 483M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -95M | -52M | 43M | -12M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -594M | -217M | 1.3B | 10M |
| Investing activities | 5.1B | -998M | 272M | 33M |
| Capital expenditures | -155M | -107M | -32M | -94M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.2B | -935M | 307M | 127M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 44M | -3M | — |
| Financing activities | -348M | -1M | -3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -342M | — | — | — |
| Other financing charges | -6M | -1M | -3M | — |
| End cash position | 15.9B | 10.8B | 14.4B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99M | -2.3B | 2.7B | 8.1B |