Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7B | -1.5B | -991.4M | 217.6M |
| Capital expenditures | -57.7M | -53.6M | -64.2M | -29.4M |
| Net intangibles | -227.3M | -150.6M | -162.7M | 158.1M |
| Net acquisitions | 158.2M | 476.1M | -219.1M | -555.3M |
| Purchase of investments | -15.3B | -15.7B | -22.2B | -17.2B |
| Sale of investments | 13.6B | 13.9B | 21.5B | 18.0B |
| Other investing activity | -79M | -87.6M | -3.7M | -14.3M |
| Financing activities | -996.2M | -1.2B | -644.3M | -295.9M |
| Long term debt issuance | 0 | 0 | 500M | 0 |
| Long term debt payments | 0 | 0 | 0 | -400K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.7M | 57.4M | 47.8M | 92M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.1B | -964.4M | -876.4M | -614.3M |
| Other financing charges | 93M | -277.3M | -315.7M | 226.8M |
| End cash position | 1.7B | 2.1B | 2.6B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.4B | 347.2M | -611.6M |