Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.3B | 1.1B | 1.5B |
| Net income | 1.5B | 1.1B | 1.1B | 1.4B |
| Depreciation | — | — | — | 268M |
| Deferred taxes | — | — | — | 197M |
| StockBased compensation | 102M | 76M | 15M | 0 |
| Other non cash items | 287M | 357M | 216M | -20M |
| Accounts receivable | -312M | 38M | -85M | 14M |
| Accounts payable | — | — | — | 41M |
| Other assets liabilities | 360M | -257M | -121M | -397M |
| Investing activities | 196M | -305M | 396M | -116M |
| Capital expenditures | -250M | -234M | -304M | -216M |
| Net intangibles | 257M | 144M | 12M | 67M |
| Net acquisitions | 446M | -71M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 700M | 100M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -1.1B | 7.2B | -1.1B |
| Long term debt issuance | 1.2B | 0 | 11.0B | 8M |
| Long term debt payments | -562M | -553M | -1.5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -619M | — | — | — |
| Common dividends | -570M | -388M | -2.7B | -1.1B |
| Other financing charges | -501M | -110M | 363M | -8M |
| End cash position | 2.2B | 994M | 611M | 406M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.8B | 1.7B | 1.1B |