Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.2B | 2.3B | 6.9B |
| Net income | 2.2B | 1.5B | 2.5B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78M | 59M | 66M | 30M |
| Other non cash items | 720M | 23M | 3M | 6M |
| Accounts receivable | -841M | -661M | -60M | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -150M | 222M | -234M | -2.0B |
| Investing activities | -1.6B | -510M | -1.5B | 6.3B |
| Capital expenditures | -1.1B | -629M | -640M | -934M |
| Net intangibles | -278M | -279M | -229M | -206M |
| Net acquisitions | -2M | -81M | 117M | 7.1B |
| Purchase of investments | -921M | -535M | -1.3B | -85M |
| Sale of investments | 357M | 735M | 274M | 263M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -2.6B | -1.7B | -7.2B |
| Long term debt issuance | 1.2B | 0 | 394M | 1.1B |
| Long term debt payments | -775M | -709M | -775M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -845M | -867M | -422M | -66M |
| Common dividends | -778M | -859M | -731M | -5.9B |
| Other financing charges | -66M | -160M | -123M | -580M |
| End cash position | 1.5B | 1.6B | 1.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.5B | 2.6B | -775M |