Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 744M | 2.7B | 1.6B |
| Net income | 3.6B | 2.7B | 2.5B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15M | 19M | 0 | — |
| Other non cash items | -6M | -7M | -6M | -4M |
| Accounts receivable | -760M | -1.7B | 229M | -517M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 626M | -276M | 15M | -38M |
| Investing activities | -2.3B | 1.5B | -2.3B | -1.2B |
| Capital expenditures | -200M | -103M | -114M | 270M |
| Net intangibles | -467M | -238M | -32M | -30M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1B | 1.6B | -2.2B | -1.5B |
| Financing activities | -856M | -476M | -381M | -349M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | -855M | -474M | -380M | -348M |
| Other financing charges | -1M | -2M | -1M | -1M |
| End cash position | 2.2B | 1.8B | 1.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | -771M | 2.3B | 717M |