Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 597.9M | 3.1B | 1.4B |
| Net income | 325.1M | 2.5B | 2.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 36.0M | 26.7M | 39.9M |
| Other non cash items | 119.6M | 542.2M | 88.0M |
| Accounts receivable | -20.9M | 56.9M | -156.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | 138.2M | -17.4M | -563.2M |
| Investing activities | 566.5M | -127.7M | 1.9B |
| Capital expenditures | 12.8M | -8.1M | -27.0M |
| Net intangibles | -887.0M | -794.1M | — |
| Net acquisitions | 43.0M | -183.4M | 1.5B |
| Purchase of investments | 0 | -174.1M | -748.6M |
| Sale of investments | 49.9M | 226.4M | 1.2B |
| Other investing activity | 460.9M | 11.6M | 35.2M |
| Financing activities | -1.3B | -796.4M | -628.9M |
| Long term debt issuance | 1.0B | 17.4M | 59.8M |
| Long term debt payments | -755.8M | -678.0M | -58.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 24.4M | 878.8M | 29.3M |
| Common stock repurchase | -819.6M | -297.2M | -246.4M |
| Common dividends | -774.3M | -675.7M | -404.8M |
| Other financing charges | -29.0M | -41.8M | -8.2M |
| End cash position | 3.1B | 2.9B | 3.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.2B | 647.8M | 329.7M |