Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 381M | 1.0B | 976M | 784M |
| Net income | 405M | 831M | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60M | 59M | 49M | 44M |
| Other non cash items | 5M | 13M | 3M | -3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89M | 112M | -213M | -290M |
| Investing activities | -497M | -143M | -289M | -207M |
| Capital expenditures | -84M | -93M | -122M | -128M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -413M | -50M | -167M | -79M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 249M | -787M | -1.1B | -119M |
| Long term debt issuance | 2.1B | 527M | 766M | 664M |
| Long term debt payments | -975M | -570M | -970M | 0 |
| Short term debt issuance | -69M | 80M | 58M | -125M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -183M | -294M | -81M | -54M |
| Common dividends | -635M | -530M | -922M | -604M |
| Other financing charges | — | — | — | — |
| End cash position | 357M | 261M | 274M | 859M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 565M | 1.1B | 951M | 786M |