Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7B | 3.9B | 3.4B | 2.8B |
| Net income | 6.8B | 5.1B | 4.2B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 400.8M | -58.6M | -110.9M | -137.6M |
| Accounts receivable | -1.2B | -580.2M | -512.1M | -605.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -535.2M | -251.2M | -230.9M |
| Investing activities | -2.2B | -2.7B | -2.2B | -3.6B |
| Capital expenditures | -2.0B | -2.7B | -1.6B | -2.5B |
| Net intangibles | -670.8M | -847.6M | -1.1B | -394.3M |
| Net acquisitions | -165.1M | -65.7M | -799.3M | -1.1B |
| Purchase of investments | — | -26.2M | -3.2M | -99.6M |
| Sale of investments | 55.9M | 133.9M | 250.1M | 236.2M |
| Other investing activity | -102.8M | -46.2M | -32.0M | -60.8M |
| Financing activities | -2.5B | -954.3M | 765.2M | 1.5B |
| Long term debt issuance | 2.4B | 0 | 4.7B | 1B |
| Long term debt payments | -2.4B | -1.9B | -2.0B | -1.2B |
| Short term debt issuance | -990.6M | 2.3B | -461.7M | -1.1B |
| Common stock issuance | 0 | 26.0M | 31.1M | 3.5B |
| Common stock repurchase | -100K | -76K | -30.1M | -97K |
| Common dividends | -1.5B | -1.2B | -1.1B | -729.7M |
| Other financing charges | -2.7M | -130.6M | -444.7M | -28.0M |
| End cash position | 1.9B | 2.0B | 2.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 748.5M | 311.1M | 103.9M |