Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 954M | 911M | 732M | 545M |
| Net income | 523M | 592M | 643M | 557M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91M | 105M | 110M | 80M |
| Other non cash items | 260M | 151M | 97M | 74M |
| Accounts receivable | -60M | 20M | -104M | -202M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 140M | 43M | -14M | 36M |
| Investing activities | -7M | -2.4B | -304M | -929M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -214M | -212M | -297M | -229M |
| Net acquisitions | -7M | -2.4B | -304M | -929M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -888M | 1.7B | -2.1B | 1.2B |
| Long term debt issuance | — | — | — | 1.1B |
| Long term debt payments | — | — | -1.7B | -921M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 581M | 0 | — |
| Common stock repurchase | -184M | -366M | -146M | — |
| Common dividends | -231M | -227M | -194M | -141M |
| Other financing charges | -473M | 1.7B | -82M | 1.1B |
| End cash position | 1.0B | 867M | 813M | 835M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.1B | 996M | 909M |