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 | -2.1B | -437.1M | -2.9B | -2.7B |
| Capital expenditures | -168.4M | -35.5M | -51.0M | -29M |
| Net intangibles | -193.1M | -224.0M | -203.9M | -91M |
| Net acquisitions | -18.5M | -10.8M | 540.6M | — |
| Purchase of investments | -1.3B | -438.7M | -3.1B | -2.8B |
| Sale of investments | -577.7M | 83.4M | — | 160M |
| Other investing activity | -41.7M | -35.5M | -287.3M | -20M |
| Financing activities | -1.2B | -769.2M | -1.2B | 101M |
| Long term debt issuance | 1.1B | 625.6M | — | 550M |
| Long term debt payments | -1.2B | -712.1M | -732.1M | -287M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -1.5M | -1.5M | — |
| Common dividends | -1.0B | -681.2M | -486.5M | -162M |
| Other financing charges | — | — | — | — |
| End cash position | 2.5B | 2.1B | 1.3B | 819M |
| Income tax paid | 526.7M | 213.2M | 114.3M | 88M |
| Interest paid | 358.3M | 370.7M | 380.0M | 238M |
| Free cash flow | 3.6B | 2.1B | 4.1B | 2.6B |