Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | -4M | 1.6B | 1.9B |
| Net income | 2.1B | — | 1.4B | 2.2B |
| Depreciation | 431M | — | 331M | 257M |
| Deferred taxes | -62M | — | 48M | -218M |
| StockBased compensation | 220M | — | 169M | 175M |
| Other non cash items | 32M | -4M | — | -36M |
| Accounts receivable | -187M | — | 9M | -270M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112M | — | -300M | -223M |
| Investing activities | -739M | — | 21M | -2.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -223M | — | -169M | -2.4B |
| Purchase of investments | -651M | — | -246M | -219M |
| Sale of investments | 135M | — | 436M | 182M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -490M | -1.1B | -77M |
| Long term debt issuance | 496M | — | 988M | 1.7B |
| Long term debt payments | 0 | — | -626M | -500M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -490M | -983M | -750M |
| Common dividends | -620M | — | -515M | -463M |
| Other financing charges | -12M | — | -11M | -36M |
| End cash position | 2.4B | — | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | — | 1.2B | 1.9B |