Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 547M | 1.1B |
| Net income | 1.3B | 1.2B | 904M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23M | 18M | 24M | 19M |
| Other non cash items | -50M | -72M | -33M | -74M |
| Accounts receivable | 53M | -54M | -132M | -240M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102M | -24M | -216M | 185M |
| Investing activities | -474M | 50M | -637M | -359M |
| Capital expenditures | -83M | -57M | -100M | -80M |
| Net intangibles | -2M | -6M | -9M | -15M |
| Net acquisitions | -59M | -74M | -164M | -140M |
| Purchase of investments | -2.2B | -1.8B | -1.5B | -1.1B |
| Sale of investments | 1.9B | 1.9B | 1.1B | 965M |
| Other investing activity | — | — | 4M | — |
| Financing activities | -671M | -1.3B | -510M | -458M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10M | -408M | -18M | -20M |
| Short term debt issuance | -7M | -408M | -15M | -13M |
| Common stock issuance | — | 0 | 3M | 5M |
| Common stock repurchase | -65M | -4M | -49M | 0 |
| Common dividends | -538M | -430M | -431M | -430M |
| Other financing charges | -51M | — | — | — |
| End cash position | 2.6B | 2.3B | 2.2B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.2B | 558M | 1.2B |