Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.3B | 1.5B | 724.6M |
| Net income | 2.4B | 2.1B | 2.0B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.3M | -54.1M | 50.5M | 41.7M |
| Accounts receivable | 12.4M | -124.0M | 42.4M | -180.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -563.3M | -658.3M | -538.4M | -679.3M |
| Investing activities | -2.8B | -3.4B | -3.0B | -2.5B |
| Capital expenditures | -2.8B | -3.4B | -3.0B | -2.5B |
| Net intangibles | -11.1M | 8.1M | -11.6M | -20.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -658.5M | -294.3M | -205.8M | -251.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -360.0M | -45.1M | 0 | -45.9M |
| Common dividends | -298.5M | -249.1M | -205.8M | -206.0M |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 2.3B | 2.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 556.0M | -143.3M | -134.3M |