Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.5B | 1.9B | 1.6B |
| Net income | 2.6B | 2.4B | 1.8B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.0M | 8.1M | — | — |
| Accounts receivable | -25.5M | 18.4M | 17.2M | -102.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -1.3M | 2.5M | -3.6M |
| Investing activities | -36.2M | -34.2M | -125.0M | -32.0M |
| Capital expenditures | -36.2M | -31.0M | -16.7M | -10.8M |
| Net intangibles | -222.7M | -156.8M | -70.3M | -68.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -89.3M | -10.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.1M | -19.0M | -10.6M |
| Financing activities | -1.5B | -1.6B | -1.6B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -307.1M | -296.1M | -363.3M | -195.6M |
| Common dividends | -1.2B | -1.3B | -1.3B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 3.8B | 3.7B | 3.9B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.8B | 2.1B | 1.7B |