Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.1B | 1.9B | 2.0B |
| Net income | 2.9B | 2.3B | 2.5B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.5M | 179.0M | 63.3M | 39.8M |
| Accounts receivable | -453.6M | -198.2M | -536.8M | -667.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 210.4M | -210.1M | -140.3M | -182.8M |
| Investing activities | -2.0B | -475.0M | -2.2B | -2.0B |
| Capital expenditures | -579.7M | -490.8M | -651.7M | -447.8M |
| Net intangibles | -41.3M | -305K | -431.4M | -64.8M |
| Net acquisitions | -1.2B | -176.4M | -339.7M | -1.4B |
| Purchase of investments | -217.0M | -1.6B | -1.9B | -204.1M |
| Sale of investments | 21.2M | 1.6B | 1.4B | 122.6M |
| Other investing activity | -23.2M | 149.2M | -580.4M | -67.1M |
| Financing activities | 266.6M | -1.6B | 438.9M | -368.8M |
| Long term debt issuance | 4.5B | 2.4B | 3.1B | 2.0B |
| Long term debt payments | -3.3B | -3.4B | -2.2B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -81.0M | -44.0M | -143.5M |
| Common stock repurchase | — | — | -44.0M | -143.5M |
| Common dividends | -910.5M | -496.9M | -390.5M | -390.5M |
| Other financing charges | 4.7M | — | — | -56.6M |
| End cash position | 1.3B | 1.3B | 1.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.9B | 757.6M | 1.5B |