Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.8B | 3.9B | 2.9B |
| Net income | 2.0B | 2.9B | 3.8B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -35.9M | 18.7M | 17.2M |
| Other non cash items | -87.7M | -100.2M | -56.4M | -55.5M |
| Accounts receivable | -49.3M | 330.5M | 155.9M | -480.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126.6M | -244.6M | 6.1M | -81.6M |
| Investing activities | -432.3M | -524.0M | -771.3M | -1.5B |
| Capital expenditures | -28.5M | -41.9M | -16.0M | -20.3M |
| Net intangibles | -423.3M | -275.8M | -506.6M | -161.5M |
| Net acquisitions | -66.9M | -123.6M | -298.8M | -563.9M |
| Purchase of investments | -342.9M | -378.0M | -459.3M | -868.5M |
| Sale of investments | 6.0M | 20.3M | 3.0M | 0 |
| Other investing activity | — | -859K | -184K | -2.5M |
| Financing activities | -2.5B | -3.8B | -1.4B | -229.0M |
| Long term debt issuance | — | — | 1.4B | 1.1B |
| Long term debt payments | -1.3B | -1.8B | -1.4B | -10K |
| Short term debt issuance | -442.9M | -510.2M | -53.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -238.4M | 0 | -48.4M | -151.5M |
| Common dividends | -556.2M | -1.4B | -1.3B | -1.2B |
| Other financing charges | 37.2M | -117.3M | 32.1M | — |
| End cash position | 3.7B | 4.3B | 4.4B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 812.6M | 2.2B | 3.0B | 2.3B |