Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.9B | 1.6B | 1.5B |
| Net income | 1.1B | 823M | 497M | 1.2B |
| Depreciation | 180M | 150M | 148M | 124M |
| Deferred taxes | -121M | -277M | -8M | -779M |
| StockBased compensation | 683M | 657M | 555M | 398M |
| Other non cash items | 211M | -8M | 18M | 39M |
| Accounts receivable | -132M | -247M | -66M | 13M |
| Accounts payable | 238M | -5M | 10M | 130M |
| Other assets liabilities | -134M | 798M | 419M | 344M |
| Investing activities | -801M | -97M | -1.5B | -308M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -62M | -6M | -11M | -5M |
| Net acquisitions | -825M | -96M | -1.3B | -246M |
| Purchase of investments | -815M | -397M | -311M | -21M |
| Sale of investments | 861M | 450M | 38M | 17M |
| Other investing activity | -22M | -54M | -5M | -58M |
| Financing activities | -987M | -1.5B | -169M | -1.0B |
| Long term debt issuance | — | 0 | 997M | 0 |
| Long term debt payments | 0 | -350M | 0 | -450M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 121M | 124M | 114M | 114M |
| Common stock repurchase | -852M | -1.1B | -1.1B | -552M |
| Common dividends | — | — | — | — |
| Other financing charges | -256M | -160M | -201M | -159M |
| End cash position | 1.6B | 1.9B | 1.5B | 1.8B |
| Income tax paid | 281M | 241M | 165M | 93M |
| Interest paid | 69M | 86M | 58M | 63M |
| Free cash flow | 1.5B | 2.0B | 1.5B | 1.3B |