Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.2B | 1.5B | 1.3B |
| Net income | 2.0B | 1.8B | 1.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 600K | 1.6M | 2.3M | 1.5M |
| Other non cash items | 435.1M | 457M | 364.9M | 436.9M |
| Accounts receivable | -127.9M | -152.8M | -40.4M | -179.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -168.1M | 84.7M | -248.3M | -113.4M |
| Investing activities | -1.0B | -853M | -1.5B | -211.5M |
| Capital expenditures | -434.5M | -216.2M | -278M | -355.1M |
| Net intangibles | -896.4M | -940.6M | -792.2M | -730.9M |
| Net acquisitions | -700.7M | -81.1M | -452.3M | -58.7M |
| Purchase of investments | -96.1M | -506.1M | -154.5M | -80.3M |
| Sale of investments | 0 | 139.7M | 11.9M | 68.9M |
| Other investing activity | 189.9M | -189.3M | -624.9M | 213.7M |
| Financing activities | 967.7M | 556M | 423.4M | 628M |
| Long term debt issuance | 4.2B | 3.8B | 4.5B | 5.9B |
| Long term debt payments | -2.9B | -3.5B | -3.8B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 408.3M | -1M | -1.6M |
| Common stock repurchase | -1M | -1.5M | -106.3M | -70.1M |
| Common dividends | -133.2M | -119M | -111.2M | -91.7M |
| Other financing charges | -118.1M | -37.6M | 13.4M | -16.5M |
| End cash position | 3.3B | 2.8B | 2.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 388.1M | 526.6M | 330.8M | 141.6M |