Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.3B | 1.6B | 949M |
| Net income | 2.5B | 2.2B | 2.0B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 20M | -29M | 6M |
| Accounts receivable | — | 112M | -387M | -579M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -40M | 60M | 89M |
| Investing activities | -1.8B | -1.6B | -1.3B | -1.2B |
| Capital expenditures | — | -147M | -113M | -89M |
| Net intangibles | — | -38M | -77M | -31M |
| Net acquisitions | -1.6B | -1.3B | -1.2B | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -196M | -179M | — | — |
| Financing activities | -474M | -860M | -94M | 365M |
| Long term debt issuance | — | 189M | 3B | 940M |
| Long term debt payments | — | -127M | -2.5B | -261M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -34M | 9M | -17M | 10M |
| Common stock repurchase | — | 0 | -31M | 0 |
| Common dividends | -755M | -674M | -485M | -323M |
| Other financing charges | 315M | -257M | -20M | -1M |
| End cash position | 1.2B | 798M | 606M | 437M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.6B | 1.7B | 995M |