Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.8B | 2.4B | 1.9B |
| Net income | 3.5B | 2.4B | 3.2B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 118.4M | 342.2M | 222.2M | -321.2M |
| Accounts receivable | -476.5M | 94.1M | -993.2M | 118.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -765.8M | -1.0B | -17.5M | -302.8M |
| Investing activities | -2.1B | -2.5B | -396.0M | -839.3M |
| Capital expenditures | -2.1B | -1.3B | -530.6M | -821.2M |
| Net intangibles | -559.4M | -752.4M | -556.0M | -298.0M |
| Net acquisitions | 0 | -1.6B | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 54.8M | 61.3M | 0 | — |
| Other investing activity | -16.5M | 363.6M | 134.7M | -18.1M |
| Financing activities | -565.5M | -577.3M | -541.8M | -566.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -553.6M | -565.6M | -528.9M | -552.9M |
| Other financing charges | -12.0M | -11.7M | -12.9M | -13.5M |
| End cash position | 4.9B | 5.2B | 7.2B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.6M | -279.1M | 1.8B | 943.1M |