Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.3B | 1.4B | 1.3B |
| Net income | 1.6B | 1.2B | 1.4B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 132M | 129M | 149M | 106M |
| Other non cash items | 79M | 154M | -19M | 109M |
| Accounts receivable | -155M | -171M | -143M | -31M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -499M | -385M | -785M | -453M |
| Capital expenditures | -39M | -64M | -40M | -47M |
| Net intangibles | -600M | -563M | -445M | -374M |
| Net acquisitions | -456M | -309M | -725M | -399M |
| Purchase of investments | -11M | -15M | -32M | -31M |
| Sale of investments | 5M | 3M | 12M | 24M |
| Other investing activity | 2M | — | — | — |
| Financing activities | -503M | -556M | -630M | -691M |
| Long term debt issuance | 0 | 193M | 571M | 1.0B |
| Long term debt payments | -7M | -1M | -583M | -1.3B |
| Short term debt issuance | 109M | 109M | — | — |
| Common stock issuance | 16M | -119M | 16M | 13M |
| Common stock repurchase | -120M | -194M | -173M | 0 |
| Common dividends | -510M | -483M | -446M | -428M |
| Other financing charges | 9M | -61M | -15M | 50M |
| End cash position | 300M | 198M | 176M | 170M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.1B | 1.3B | 1.1B |