Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.2B | 1.3B | 154M |
| Net income | 1.9B | 1.3B | 1.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31M | 18M | 18M | 19M |
| Other non cash items | 82M | 51M | 160M | 304M |
| Accounts receivable | 23M | -107M | -107M | -288M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 170M | -103M | -103M | -957M |
| Investing activities | -1.4B | -981M | -978M | -765M |
| Capital expenditures | -1.1B | -949M | -949M | -650M |
| Net intangibles | -60M | -76M | -76M | -89M |
| Net acquisitions | -69M | -90M | -90M | -154M |
| Purchase of investments | -338M | -4M | -4M | -7M |
| Sale of investments | — | — | 3M | — |
| Other investing activity | 40M | 62M | 62M | 46M |
| Financing activities | -1.1B | -862M | -862M | -246M |
| Long term debt issuance | 66M | 0 | 0 | 178M |
| Long term debt payments | -50M | -13M | -13M | -12M |
| Short term debt issuance | -50M | -13M | -13M | -12M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -582M | -494M | -494M | -50M |
| Common dividends | -502M | -345M | -345M | -380M |
| Other financing charges | — | 3M | 3M | 30M |
| End cash position | 1.2B | 1.4B | 1.4B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 581M | 581M | 384M |