Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 617M | 544M | 618M | 319M |
| Net income | 298M | 234M | 608M | 487M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 120M | 123M | 117M | 93M |
| Other non cash items | 17M | 12M | 6M | 4M |
| Accounts receivable | -29M | 104M | -68M | -102M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 211M | 71M | -45M | -163M |
| Investing activities | -18M | -182M | -21M | -50M |
| Capital expenditures | -18M | -12M | -21M | -31M |
| Net intangibles | -23M | -21M | -22M | -18M |
| Net acquisitions | 0 | -170M | 0 | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -277M | -316M | -610M | -356M |
| Long term debt issuance | — | 140M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -34M | -52M | 2M | 2M |
| Common stock repurchase | -50M | -223M | -433M | -198M |
| Common dividends | -192M | -181M | -179M | -160M |
| Other financing charges | -1M | — | — | — |
| End cash position | 454M | 276M | 457M | 387M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 607M | 304M | 694M | 435M |