Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.5B | 1.4B | 1.3B |
| Net income | 1.8B | 1.4B | 1.6B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 131M | 429M | 107M | — |
| Other non cash items | — | — | — | -3M |
| Accounts receivable | — | -309M | -203M | -126M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -54M | -56M | -15M |
| Investing activities | -617M | -330M | -71M | -410M |
| Capital expenditures | 2M | 0 | 0 | 6M |
| Net intangibles | -358M | -252M | -419M | -436M |
| Net acquisitions | -553M | -177M | -44M | 78M |
| Purchase of investments | -145M | -154M | -36M | -43M |
| Sale of investments | 79M | 1M | 9M | 14M |
| Other investing activity | — | — | — | -465M |
| Financing activities | -365M | -1.1B | -1.2B | -2.0B |
| Long term debt issuance | 4.3B | 6.6B | 5.9B | 3.2B |
| Long term debt payments | -3.8B | -6.8B | -6.4B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -785M |
| Common dividends | -933M | -929M | -798M | -785M |
| Other financing charges | 2M | -10M | 4M | -8M |
| End cash position | 545M | 387M | 438M | 572M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.6B | 1.3B | 691M |