Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 905M | 366M | 455.6M |
| Net income | 629M | 197M | 775M | 720.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 109M | 140M | 122M | 99.6M |
| Other non cash items | 289M | 211M | 122M | 214.2M |
| Accounts receivable | 325M | 357M | -653M | -578.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 232M | -340M | -394M | -608.5M |
| Capital expenditures | -168M | -172M | -196M | -254.5M |
| Net intangibles | -47M | -40M | -15M | -29.9M |
| Net acquisitions | -246M | -268M | -248M | -405.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 646M | 100M | 50M | 51.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -633M | -541M | -1.5B | -1.6B |
| Long term debt issuance | 1.1B | 1.1B | 0 | 0 |
| Long term debt payments | -1.1B | -1.1B | -221M | -397.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 1M | 1M | 4.4M |
| Common stock repurchase | -82M | -54M | -862M | -818.5M |
| Common dividends | -425M | -423M | -365M | -314.7M |
| Other financing charges | -87M | 30M | -84M | -95.5M |
| End cash position | 2.5B | 1.9B | 2.0B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.0B | 477M | 1.7B |