Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 1.5B | 1.1B | 884M |
| Net income | 2.1B | 1.8B | 1.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | -7M | 17M | 13M |
| Other non cash items | -143M | -12M | -4M |
| Accounts receivable | 12M | -67M | -31M |
| Accounts payable | — | — | — |
| Other assets liabilities | -417M | -590M | -477M |
| Investing activities | -991M | -1.3B | -708M |
| Capital expenditures | -1.0B | -1.1B | -806M |
| Net intangibles | -42M | -42M | -11M |
| Net acquisitions | -7M | -155M | -49M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 28M | 29M | 147M |
| Financing activities | -456M | -3M | -1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | -1M | -3M | -1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -455M | — | — |
| End cash position | 1.7B | 944M | 1.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.8B | 294M | 306M |