Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.2B | 1.3B | 2.0B |
| Net income | 2.0B | 1.5B | 2.1B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 497M | 244M | 303M | 191M |
| Accounts receivable | -443M | -769M | -478M | -720M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 164M | 187M | -600M | 756M |
| Investing activities | 30M | -231M | -16M | -13.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -696M | -838M | -852M | -674M |
| Net acquisitions | -46M | -235M | -31M | -13.5B |
| Purchase of investments | -4M | -7M | -2M | -12M |
| Sale of investments | 80M | 12M | 17M | 12M |
| Other investing activity | — | -1M | — | 1M |
| Financing activities | -1.3B | -447M | -1.4B | 12.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -216M | -232M | -149M | -138M |
| Short term debt issuance | 5M | 2.5B | -20M | -17M |
| Common stock issuance | — | — | 1M | 2.3B |
| Common stock repurchase | 0 | -421M | -309M | -255M |
| Common dividends | -1.1B | -1.1B | -955M | -856M |
| Other financing charges | -10M | -1.3B | 56M | 11.0B |
| End cash position | 2.7B | 2.2B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.3B | 1.7B | 2.3B |