Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 768M | 1.5B | 1.9B |
| Net income | 694M | 333M | 1.1B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24M | 55M | 68M | 58M |
| Other non cash items | 432M | 426M | 375M | 311M |
| Accounts receivable | -88M | -76M | -74M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13M | 30M | 22M | -45M |
| Investing activities | 1.1B | 26M | 374M | -813M |
| Capital expenditures | — | 1M | — | — |
| Net intangibles | -19M | -23M | -126M | -42M |
| Net acquisitions | 665M | -13M | 395M | -1.1B |
| Purchase of investments | — | — | -45M | -1M |
| Sale of investments | 11M | 38M | 24M | 226M |
| Other investing activity | 404M | — | — | 49M |
| Financing activities | -2.5B | 63M | -708M | 770M |
| Long term debt issuance | 6.6B | 5.5B | 4.5B | 7.4B |
| Long term debt payments | -8.1B | -5.1B | -4.3B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -358M | -64M | -133M | -208M |
| Common dividends | -609M | -615M | -772M | -1M |
| Other financing charges | -16M | 300M | 23M | 165M |
| End cash position | 2.3B | 2.4B | 2.6B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542M | 659M | 609M | 625M |