Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.7B | 1.9B | 1.4B |
| Net income | 2.2B | 1.8B | 1.9B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.0M | 723K | 78K |
| Other non cash items | -69.2M | -64.1M | -15.3M | -6.9M |
| Accounts receivable | -97.6M | 39.4M | -135.2M | 17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.7M | -26.5M | 120.3M | 115.9M |
| Investing activities | -55.6M | -272.0M | -34.4M | 1.8M |
| Capital expenditures | -54.7M | -272.2M | -38.8M | -26.7M |
| Net intangibles | -109.3M | -91.2M | -37.3M | -14.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -370M | -771.0M |
| Sale of investments | — | 0 | 374.7M | 799.7M |
| Other investing activity | -986K | 128K | -351K | -113K |
| Financing activities | -1.4B | -1.5B | -1.0B | -602.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30M | — | — | 0 |
| Short term debt issuance | -30M | 30M | 0 | 0 |
| Common stock issuance | 7.3M | 8.0M | 28.3M | 30.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.5B | -1.0B | -670.5M |
| Other financing charges | — | 15.4M | -30M | 38.4M |
| End cash position | 3.3B | 2.7B | 3.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.2B | 1.6B | 1.3B |