Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 874M | 884M | 850M | 870M |
| Net income | 750M | 880M | 949M | 981M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70M | 61M | 52M | 45M |
| Other non cash items | -47M | -4M | -32M | -48M |
| Accounts receivable | 76M | -76M | -44M | -55M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25M | 23M | -75M | -53M |
| Investing activities | -415M | -444M | -458M | -731M |
| Capital expenditures | -368M | -477M | -426M | -571M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24M | -8M | -8M | -123M |
| Purchase of investments | — | — | — | -8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -23M | 41M | -24M | -29M |
| Financing activities | -790M | -508M | -422M | -405M |
| Long term debt issuance | 47M | 84M | 19M | 0 |
| Long term debt payments | -131M | 0 | -27M | -31M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -85M | -15M | 0 |
| Common dividends | -698M | -500M | -399M | -374M |
| Other financing charges | -8M | -7M | — | — |
| End cash position | 2.9B | 3.1B | 2.5B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 755M | 1.3B | 1.1B | 1.3B |