Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 606M | -3.8B | 379M | 457M |
| Net income | 674M | -3.7B | 537M | 460M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 17M | 10M | 5M |
| Other non cash items | — | 8M | 7M | 2M |
| Accounts receivable | -174M | -95M | -56M | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106M | -24M | -119M | -5M |
| Investing activities | -377M | -72M | -108M | -6.5B |
| Capital expenditures | — | -61M | -46M | -25M |
| Net intangibles | — | -52M | -36M | -38M |
| Net acquisitions | -179M | -10M | -42M | -6.5B |
| Purchase of investments | — | — | — | -382K |
| Sale of investments | — | — | 0 | 16M |
| Other investing activity | -198M | -1M | -20M | -5M |
| Financing activities | -240M | -269M | -533M | 5.8B |
| Long term debt issuance | 13M | 0 | 0 | 2.4B |
| Long term debt payments | -114M | -126M | -448M | -1M |
| Short term debt issuance | -3M | -27M | 18M | 0 |
| Common stock issuance | — | — | 0 | 3.6B |
| Common stock repurchase | — | — | 0 | -23M |
| Common dividends | -135M | -115M | -110M | -88M |
| Other financing charges | -1M | -1M | 7M | — |
| End cash position | 1.1B | 861M | 578M | 630M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 907M | 638M | 549M | 321M |