Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.6B | 2.4B | 2.3B |
| Net income | 2.0B | 2.4B | 2.8B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 151.6M | 162.4M | 69.3M | — |
| Other non cash items | -28.6M | -62.0M | -6.4M | 654K |
| Accounts receivable | -94.5M | 115.3M | -490.6M | -180.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.6M | 17.0M | 40.6M | -12.8M |
| Investing activities | -1.7B | -422.1M | -1.0B | -285.0M |
| Capital expenditures | -33.0M | -56.0M | -71.6M | -118.5M |
| Net intangibles | -57.8M | -9.2M | -40.2M | -21.3M |
| Net acquisitions | -674.0M | -152.1M | -938.8M | -23.4M |
| Purchase of investments | -1.0B | -200.0M | 0 | — |
| Sale of investments | 7M | 0 | — | — |
| Other investing activity | -21.0M | -14.0M | -16.7M | -143.1M |
| Financing activities | -1.6B | -284.9M | -259.9M | 3.4B |
| Long term debt issuance | 0 | 100M | 0 | — |
| Long term debt payments | -30.5M | -114.4M | -1.0M | 0 |
| Short term debt issuance | — | — | 0 | -30M |
| Common stock issuance | — | — | 0 | 3.6B |
| Common stock repurchase | -1.0B | 0 | -35K | -617K |
| Common dividends | -537.4M | -268.5M | -267.4M | -83.0M |
| Other financing charges | -1K | -2M | 8.6M | -3.7M |
| End cash position | 7.2B | 8.7B | 7.7B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.7B | 1.7B | 1.6B |