Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 691M | -917M |
| Net income | 1.7B | 1.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 91M | 85M |
| Other non cash items | — | 1M |
| Accounts receivable | -1.0B | -2.3B |
| Accounts payable | — | — |
| Other assets liabilities | -34M | -22M |
| Investing activities | -1.1B | -348M |
| Capital expenditures | -235M | -178M |
| Net intangibles | — | — |
| Net acquisitions | -915M | -183M |
| Purchase of investments | — | — |
| Sale of investments | 34M | 13M |
| Other investing activity | — | — |
| Financing activities | -1.3B | -1.0B |
| Long term debt issuance | 1M | 5M |
| Long term debt payments | -603M | -502M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -853M | -726M |
| Other financing charges | 166M | 188M |
| End cash position | 3.6B | 4.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.1B | 1.9B |