Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 2.3B | 1.7B | 853M |
| Net income | 2.0B | 1.9B | 1.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 144M | 110M | 101M |
| Other non cash items | 379M | 128M | 240M |
| Accounts receivable | -121M | -287M | -1.1B |
| Accounts payable | — | — | — |
| Other assets liabilities | -144M | -223M | -93M |
| Investing activities | -5.4B | -670M | -454M |
| Capital expenditures | -967M | -807M | -581M |
| Net intangibles | -173M | -131M | -94M |
| Net acquisitions | -4.6B | -22M | -38M |
| Purchase of investments | — | 0 | -8M |
| Sale of investments | — | 0 | 7M |
| Other investing activity | 165M | 159M | 166M |
| Financing activities | 1.5B | -1.5B | -1.7B |
| Long term debt issuance | 6.9B | 162M | 0 |
| Long term debt payments | -3.8B | 0 | -400M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -555M | -561M | -788M |
| Common dividends | -937M | -857M | -802M |
| Other financing charges | -130M | -196M | 328M |
| End cash position | 3.4B | 4.1B | 3.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.8B | 2.8B | 2.1B |