Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.4B | 808M | 1.2B |
| Net income | 3.2B | 3.7B | 3.2B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 142.7M | 128M | 77.6M | 56.8M |
| Accounts receivable | -726.2M | -674.7M | -1.5B | -798.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.3M | -774.5M | -968M | -321.8M |
| Investing activities | -1.0B | -3.0B | -1.4B | -568.6M |
| Capital expenditures | -972.6M | -1.2B | -755M | -362M |
| Net intangibles | -85.3M | -77.5M | -116.4M | -118.5M |
| Net acquisitions | 88.5M | -1.2B | -397.6M | -77.1M |
| Purchase of investments | -292M | -645.2M | -481M | -375M |
| Sale of investments | 170.9M | 156.6M | 226.7M | 245.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -491.9M | 1.1B | -860.9M | -812M |
| Long term debt issuance | 4.5B | 5.3B | 3.1B | 4.3B |
| Long term debt payments | -4.5B | -3.9B | -3.4B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -466.4M | -442.9M | -357M | -204.7M |
| Other financing charges | 14.9M | 154.7M | -178.5M | -70.9M |
| End cash position | 3.1B | 2.8B | 4.0B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 906.4M | 1.9B | 2.5B |