Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 599M | 2.7B | 4.0B | -640M |
| Net income | 1.2B | 1.5B | 2.8B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 23M | 21M | 16M |
| Other non cash items | 22M | -48M | -39M | 6M |
| Accounts receivable | -690M | 1.5B | 1.2B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15M | -230M | 64M | 336M |
| Investing activities | -177M | 15M | 2M | -884M |
| Capital expenditures | 26M | 77M | 91M | 22M |
| Net intangibles | — | — | — | -7M |
| Net acquisitions | -203M | -31M | -19M | -902M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -31M | -70M | -4M |
| Financing activities | -1.3B | -2.4B | -2.2B | -347M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2M | 0 | -200M | -61M |
| Short term debt issuance | -2M | 0 | -200M | -61M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51M | -716M | -646M | -59M |
| Common dividends | -1.2B | -1.7B | -1.2B | -538M |
| Other financing charges | -33M | -7M | — | 372M |
| End cash position | 1.1B | 2.0B | 3.8B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.4B | 4.2B | 2.3B |