Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.4B | 2.4B | 2.4B |
| Net income | 2.6B | 2.4B | 3.4B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.0M | 55.5M | 91.8M | 76.5M |
| Other non cash items | 132.3M | 113.1M | 49.8M | 49.0M |
| Accounts receivable | -327.2M | -173.9M | -839.0M | -260.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91.6M | 36.4M | -252.3M | -387.4M |
| Investing activities | -1.1B | -1.5B | -2.6B | -1.5B |
| Capital expenditures | -592.7M | -640.8M | -1.1B | -1.1B |
| Net intangibles | -49.4M | -38.1M | -43.7M | -46.2M |
| Net acquisitions | -30.5M | -42.6M | -159.3M | -10.3M |
| Purchase of investments | -4.4B | -2.0B | -1.5B | -38.3M |
| Sale of investments | 3.6B | 1.3B | 0 | 3.8M |
| Other investing activity | 359.9M | -60.9M | 66.8M | -420.8M |
| Financing activities | -1.3B | -1.9B | -803.6M | -395.0M |
| Long term debt issuance | 2.8B | 392.7M | 967.9M | 519.0M |
| Long term debt payments | -2.9B | -757.2M | -874.7M | -716.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -30.4M | 0 | -35.2M | 188.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -870.6M | -732.6M | -741.6M | -653.3M |
| Other financing charges | -334.7M | -757.5M | -120M | 267.3M |
| End cash position | 4.9B | 4.8B | 5.5B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.1B | 1.2B | 1.9B |