Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.3B | 2.2B | 2.0B |
| Net income | 2.5B | 2.4B | 2.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162M | 195M | 191M | 160M |
| Other non cash items | 175M | 135M | 59M | 99M |
| Accounts receivable | — | — | — | -197M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -607M | -459M | -356M | 329M |
| Investing activities | -3.3B | -1.6B | -2.5B | -8.1B |
| Capital expenditures | -1.5B | -1.5B | -1.6B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -114M | -965M | -7.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12M | 4M | 2M | -1M |
| Financing activities | -615M | -1.4B | -3.9B | -1.2B |
| Long term debt issuance | 2.0B | 0 | 0 | 57M |
| Long term debt payments | -1.3B | -1.0B | -1.4B | -800M |
| Short term debt issuance | 396M | 438M | -507M | 18M |
| Common stock issuance | 35M | 34M | 37M | 34M |
| Common stock repurchase | -274M | -271M | -431M | -317M |
| Common dividends | -1.2B | -487M | -454M | -138M |
| Other financing charges | -296M | -64M | -1.2B | -49M |
| End cash position | 2.3B | 2.6B | 2.0B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 3.3B | 3.2B | 3.5B |