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 | -2.0B | -429.1M | -2.8B | -2.7B |
| Capital expenditures | -165.3M | -34.9M | -50.0M | -29M |
| Net intangibles | -189.5M | -219.8M | -200.1M | -91M |
| Net acquisitions | -18.2M | -10.6M | 530.7M | — |
| Purchase of investments | -1.3B | -430.6M | -3.0B | -2.8B |
| Sale of investments | -567.1M | 81.9M | — | 160M |
| Other investing activity | -40.9M | -34.9M | -282.0M | -20M |
| Financing activities | -1.1B | -755.1M | -1.2B | 101M |
| Long term debt issuance | 1.0B | 614.1M | — | 550M |
| Long term debt payments | -1.1B | -699.0M | -718.7M | -287M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -1.5M | -1.5M | — |
| Common dividends | -1.0B | -668.6M | -477.6M | -162M |
| Other financing charges | — | — | — | — |
| End cash position | 2.5B | 2.1B | 1.3B | 819M |
| Income tax paid | 517.0M | 209.2M | 112.2M | 88M |
| Interest paid | 351.8M | 363.9M | 373.0M | 238M |
| Free cash flow | 3.5B | 2.0B | 4.0B | 2.6B |