Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 2.5B | 1.8B | 2.0B | 1.6B |
Net income | 1.8B | 1.3B | 1.4B | 981M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 63.4M | 35.8M | 68.4M | -375.9M |
Accounts receivable | 623.9M | 602.7M | 590.6M | 676.1M |
Accounts payable | — | — | — | — |
Other assets liabilities | — | -84.3M | -31.3M | 335.3M |
Investing activities | -344.4M | -725.9M | -955.9M | -1.3B |
Capital expenditures | -125.7M | -134.8M | -102.2M | -110.3M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -3.2B | -3.5B | -3.3B | -4.7B |
Sale of investments | 2.7B | 3.0B | 2.5B | 3.5B |
Other investing activity | 251.8M | -98.3M | -50.8M | -50.7M |
Financing activities | -1.2B | -452.1M | -418.6M | -168.9M |
Long term debt issuance | 391.6M | 0 | 349.2M | 588.1M |
Long term debt payments | -350M | -2M | -367.6M | -562.8M |
Short term debt issuance | 0 | -2M | 0 | 0 |
Common stock issuance | 6M | 5.2M | 4M | 3.4M |
Common stock repurchase | -972.9M | -250.1M | -200.1M | -50M |
Common dividends | -296.5M | -277.1M | -254.2M | -239.4M |
Other financing charges | 69.8M | 73.9M | 50.1M | 91.8M |
End cash position | 162.8M | 146M | 119.2M | 75M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 1.4B | 1.1B | 1.3B | 1.3B |