Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 463M | 5.0B | 2.8B | 4.4B |
| Net income | 6.8B | 2.7B | 10.5B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 197M | 221M | 260M | 229M |
| Other non cash items | 3.0B | 6.0B | -769M | -903M |
| Accounts receivable | -6.1B | -3.4B | -2.6B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -566M | -4.6B | -2.3B |
| Investing activities | -2.3B | -2.6B | -3.2B | -1.5B |
| Capital expenditures | -2.6B | -2.6B | -2.2B | -1.6B |
| Net intangibles | — | -276M | -269M | -212M |
| Net acquisitions | 240M | 0 | -1.8B | 64M |
| Purchase of investments | -22M | -84M | -25M | -16M |
| Sale of investments | 37M | 151M | 305M | 17M |
| Other investing activity | — | — | 609M | — |
| Financing activities | 19M | 1.3B | 4.0B | -2.6B |
| Long term debt issuance | — | 1.9B | 5B | 4.7B |
| Long term debt payments | -2.1B | -2.0B | -5.3B | -6.5B |
| Short term debt issuance | 2.2B | 1.9B | 5B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94M | -519M | -652M | -762M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -20M |
| End cash position | 4.3B | 3.9B | 4.4B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 3.1B | 2.9B | 5.3B |