Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 1.3B | 1.1B |
| Net income | 1.4B | 1.6B | 1.6B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17M | 38M | 37M | 35M |
| Other non cash items | 14M | 12M | 11M | 7M |
| Accounts receivable | 935M | -857M | -1.4B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -901M | 469M | 1.0B | 1.3B |
| Investing activities | -593M | -618M | -817M | -509M |
| Capital expenditures | -54M | -113M | -142M | -88M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -510M | -452M | -649M | -421M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29M | -53M | -26M | — |
| Financing activities | -863M | -460M | -652M | -754M |
| Long term debt issuance | 1.5B | 1.6B | 1.6B | 749M |
| Long term debt payments | -1.6B | -1.4B | -1.6B | -996M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -714M | -662M | -610M | -507M |
| Other financing charges | -1M | 1M | — | — |
| End cash position | 909M | 1.0B | 1.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.3B | 1.5B | 1.3B |