Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.4B | 467M | 164M |
| Net income | 1.7B | 1.9B | 2.1B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49M | 51M | 57M | 77M |
| Other non cash items | — | — | -23M | 146M |
| Accounts receivable | -98M | -1M | -780M | -756M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127M | 503M | -886M | -933M |
| Investing activities | -229M | -613M | -632M | -23M |
| Capital expenditures | — | — | — | -139M |
| Net intangibles | — | — | — | -72M |
| Net acquisitions | -260M | -616M | -650M | -286M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 31M | 3M | 18M | 402M |
| Financing activities | -1.3B | -1.8B | -744M | -2.1B |
| Long term debt issuance | 2.3B | 2.8B | 2.0B | 4M |
| Long term debt payments | -2.1B | -2.9B | -575M | -375M |
| Short term debt issuance | -16M | -15M | -4M | -213M |
| Common stock issuance | 17M | 17M | -79M | 18M |
| Common stock repurchase | -634M | -908M | -1.5B | -400M |
| Common dividends | -784M | -711M | -538M | -1.0B |
| Other financing charges | -41M | -35M | -22M | -49M |
| End cash position | 625M | 669M | 785M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.3B | 859M | 1.1B |