Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0B | 4.2B | 4.3B | 3.7B |
| Net income | 3.8B | 3.7B | 3.4B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 1.8B | 1.2B | 1.4B |
| Accounts receivable | 523K | -202K | 189K | 868K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -1.4B | -248.4M | 521.7M |
| Investing activities | 0 | 3.1B | -3.0B | -4.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.8B | -6.5B | -12.6M | -429.0M |
| Net acquisitions | 0 | -3.4B | 0 | — |
| Purchase of investments | — | — | — | -1.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 6.5B | -3.0B | -3.5B |
| Financing activities | -5.7B | -3.7B | -5.7B | -4.5B |
| Long term debt issuance | 0 | 1.9B | 0 | — |
| Long term debt payments | -1.1B | -542.5M | -542.5M | -19.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -522.5M | -1.9B | -2.1B | -1.2B |
| Common dividends | -4.1B | -3.1B | -3.1B | -3.4B |
| Other financing charges | — | — | — | — |
| End cash position | 406.3M | 232.5M | 143.2M | 443.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | 1.6B | 10.3B | 8.3B |