Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6B | 3.2B | 8.6B | 1.4B |
| Net income | 4.6B | 4.1B | 4.2B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99.7M | 87.9M | 84.3M | 89.7M |
| Other non cash items | 1.2B | 1.2B | 1.4B | 650.3M |
| Accounts receivable | -349.4M | -336.2M | -63.2M | 18.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | -1.9B | 2.9B | -4.1B |
| Investing activities | -101.8M | -718.8M | -146.8M | -2.1B |
| Capital expenditures | -94.3M | -73.1M | -124.8M | -186.8M |
| Net intangibles | -151.6M | -157.1M | -77.7M | -193.2M |
| Net acquisitions | -7.5M | -645.7M | -22.1M | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6B | -1.0B | -6.9B | 5.6B |
| Long term debt issuance | 5.1B | 2.8B | 3.3B | 6.7B |
| Long term debt payments | -6.7B | -1.6B | -6.4B | -386.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.8B | -2.1B | -3.7B | -729.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -22.2M | -41.7M | -33.4M | 6.5M |
| End cash position | 317.7M | 278.3M | 362.2M | 297.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | 3.5B | 9.7B | 2.8B |