Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 822M | 1.3B | 1.5B |
| Net income | 921M | 948M | 979M | 592M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162M | 143M | 158M | 141M |
| Other non cash items | 204M | 91M | 208M | 255M |
| Accounts receivable | 517M | -706M | -407M | 747M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 346M | 326M | -260M |
| Investing activities | -749M | -645M | -148M | 4.2B |
| Capital expenditures | -74M | -122M | -40M | -90M |
| Net intangibles | -934M | -962M | -773M | -542M |
| Net acquisitions | -658M | -523M | 135M | 4.4B |
| Purchase of investments | -17M | 0 | -227M | -28M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -16M | -32M |
| Financing activities | -593M | -1.5B | -1.2B | -5.1B |
| Long term debt issuance | 1.7B | 2.4B | 0 | 6.9B |
| Long term debt payments | — | -1.3B | -209M | -11.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.2B | -383M | -55M |
| Common dividends | -642M | -611M | -567M | -426M |
| Other financing charges | -599M | -794M | -77M | 18M |
| End cash position | 3.5B | 3.6B | 3.2B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.9B | 1.8B | 2.0B |