Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 5.1B | 423.6M | 1.5B |
| Net income | 610.1M | 5.3B | 879.9M | 728.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.7M | 470M | 41.4M | 34.1M |
| Other non cash items | -2.2M | 2M | — | -4.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 434.0M | -694M | -497.7M | 695.6M |
| Investing activities | -647.3M | 4.6B | 348.3M | -989.6M |
| Capital expenditures | -211.8M | -2.1B | -154.7M | -134.1M |
| Net intangibles | -632.9K | -19M | -790.3K | -8.6M |
| Net acquisitions | 180.8K | 39M | 17.3M | 64.3M |
| Purchase of investments | -768.8M | -4.1B | -120.6M | -64.2M |
| Sale of investments | 333.0M | 10.7B | 606.2M | 1.8M |
| Other investing activity | 90.4K | — | 87.8K | -857.3M |
| Financing activities | -75.6M | 552M | -447.3M | -349.3M |
| Long term debt issuance | 346.3M | 9.5B | 317.5M | 313.0M |
| Long term debt payments | -203.2M | -5.1B | -361.6M | -311.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.7M | -510M | -44.5M | -21.2M |
| Common dividends | -204.1M | -3.1B | -362.1M | -343.9M |
| Other financing charges | 4.1M | -286M | 3.4M | 14.2M |
| End cash position | 1.7B | 17.9B | 879.3M | 961.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 581.9M | 612M | -153.8M | 483.6M |