Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.8B | 2.8B | 2.3B |
| Net income | 961.2M | 2.6B | 2.6B | 754M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 318.5M | 87.6M | 923.6M |
| Accounts receivable | 29.2M | -16.4M | 74.7M | 537.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36M | -101M | 1M | 37.6M |
| Investing activities | 362.4M | -2.2B | -368.6M | -2.5B |
| Capital expenditures | -2.1B | -2.2B | -2.2B | -2.2B |
| Net intangibles | -213M | -118.3M | -277.5M | -214M |
| Net acquisitions | 645.4M | 1.5B | 1.7B | -261.8M |
| Purchase of investments | -1.0B | -1.5B | -66.4M | -20.4M |
| Sale of investments | 2.7B | 35.9M | 193.1M | 25.8M |
| Other investing activity | 216.6M | -6.6M | 34.3M | -14.9M |
| Financing activities | -1.2B | -2.1B | -2.5B | -2.4B |
| Long term debt issuance | 3.1B | 1.4B | 3.3B | 6.7B |
| Long term debt payments | -2.0B | -1.6B | -5.6B | -8.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -32.7M | -36.5M | -23.4M | — |
| Common stock repurchase | — | -36.5M | -23.4M | -15.7M |
| Common dividends | -2.1B | -2.0B | -1.1B | -1.3B |
| Other financing charges | -52.8M | 97.4M | 1.0B | 189.3M |
| End cash position | 4.6B | 1.6B | 2.1B | 740.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.5B | 2.8B | 3.2B |