Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 662M | 526M | 354M | 166M |
| Net income | 510M | 493M | 323M | 177M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44M | 40M | 35M | 28M |
| Other non cash items | 61M | 8M | -3M | 10M |
| Accounts receivable | 32M | -24M | 33M | -71M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15M | 9M | -34M | 22M |
| Investing activities | -62M | -225M | 80M | 19M |
| Capital expenditures | -27M | -25M | -43M | -64M |
| Net intangibles | -91M | -96M | -90M | -112M |
| Net acquisitions | -46M | -214M | 100M | 18M |
| Purchase of investments | -7M | -8M | -12M | -4M |
| Sale of investments | 0 | 7M | 17M | 48M |
| Other investing activity | 18M | 15M | 18M | 21M |
| Financing activities | -163M | -366M | -710M | -326M |
| Long term debt issuance | 1.3B | 285M | 0 | 0 |
| Long term debt payments | -921M | -285M | -171M | -167M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7M | 9M | 7M | 6M |
| Common stock repurchase | -358M | -221M | -390M | -16M |
| Common dividends | -156M | -154M | -156M | -149M |
| Other financing charges | — | — | — | — |
| End cash position | 543M | 309M | 543M | 937M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 503M | 399M | 214M | 150M |