Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.7B | 1.5B | 941M |
| Net income | 1.8B | 3.1B | 2.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 130M | 92M | 62M | 27M |
| Other non cash items | 90M | 52M | 86M | 128M |
| Accounts receivable | -279M | -185M | -307M | -279M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 770M | -1.4B | -500M | -110M |
| Investing activities | -1.9B | -2.0B | -2.2B | -2.1B |
| Capital expenditures | -2.4B | -2.6B | -2.0B | -1.3B |
| Net intangibles | -287M | -255M | -257M | -229M |
| Net acquisitions | -813M | 67M | -44M | -6M |
| Purchase of investments | -7.0B | -5.2B | -5.6B | -4.3B |
| Sale of investments | 8.4B | 5.7B | 5.5B | 3.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -1.2B | -1.8B | -809M |
| Long term debt issuance | 500M | 0 | 500M | 1.1B |
| Long term debt payments | -2.6B | -753M | -1.9B | -1.6B |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -233M | 0 | — | — |
| Common dividends | -456M | -417M | -351M | -286M |
| Other financing charges | -29M | -45M | -41M | -37M |
| End cash position | 1.8B | 1.8B | 1.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61M | 966M | 1.7B | 1.6B |