Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.5B | 790M | 1.9B |
| Net income | 1.7B | 1.4B | 1.5B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -30M | -35M | -31M | -38M |
| Other non cash items | -168M | -171M | 3M | 98M |
| Accounts receivable | 398M | 35M | -790M | 868M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 562M | 229M | 141M | -372M |
| Investing activities | -434M | -2.1B | -693M | -306M |
| Capital expenditures | -474M | -669M | -429M | -473M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -192M | -742M | -296M | 60M |
| Purchase of investments | — | -397M | -7M | 0 |
| Sale of investments | 333M | — | 16M | 108M |
| Other investing activity | -101M | -324M | 23M | -1M |
| Financing activities | -1.1B | -1.2B | -1.4B | -845M |
| Long term debt issuance | 3M | 0 | 37M | 0 |
| Long term debt payments | -33M | -108M | -448M | -53M |
| Short term debt issuance | — | -13M | 1M | 0 |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | -5M | 0 |
| Common dividends | -1.1B | -1.0B | -945M | -776M |
| Other financing charges | 10M | -2M | 1M | -16M |
| End cash position | 2.4B | 2.1B | 2.7B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.1B | 624M | 1.4B |