Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.4B | 2.3B | 1.6B |
| Net income | 1.5B | 2.3B | 2.0B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45M | 44M | 40M | 28M |
| Other non cash items | 432M | 247M | 256M | 367M |
| Accounts receivable | — | -499M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -680M | — | -54M |
| Investing activities | 89M | -1.0B | -697M | -53M |
| Capital expenditures | — | 100M | 25M | 63M |
| Net intangibles | -765M | -602M | -481M | -370M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -245M | -1.2B | -735M | -131M |
| Sale of investments | 334M | 30M | 12M | 15M |
| Other investing activity | — | — | 1M | — |
| Financing activities | 250M | -215M | 245M | -1.3B |
| Long term debt issuance | 2.8B | 1.7B | 1.6B | 1.8B |
| Long term debt payments | -1.4B | -845M | -493M | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.1B | -826M | -704M |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 1.6B | 2.5B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 954M | 1.3B | 1.8B | 1.6B |