Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.7B | 1.2B | 1.3B |
| Net income | 829.2M | 358.1M | 160.6M | 374.5M |
| Depreciation | 1.4B | 1.4B | 1.3B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.6M | 37.2M | 26.1M | 17.8M |
| Other non cash items | -13.5M | -135.8M | -108.9M | -30.8M |
| Accounts receivable | -58.4M | 3.4M | -191.4M | -122.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5B | -4.4B | -2.8B | -5.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2B | -3.9B | -2.8B | -4.5B |
| Purchase of investments | -52.0M | -100.1M | -98.5M | -26.6M |
| Sale of investments | 17.1M | 31.5M | 63.7M | 7.5M |
| Other investing activity | -280.5M | -400.5M | 40.3M | -654.2M |
| Financing activities | 4.2B | 5.4B | 2.8B | 1.6B |
| Long term debt issuance | 1.0B | 1.4B | 1.2B | 1.7B |
| Long term debt payments | -1.6B | -741.9M | -457.2M | -1.7B |
| Short term debt issuance | — | 0 | -324.9M | 324.9M |
| Common stock issuance | 6.3B | 6.0B | 3.7B | 2.3B |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -1.3B | -1.3B | -1.1B | -1.0B |
| Other financing charges | -281.3M | 44.1M | -146.4M | -65.4M |
| End cash position | 3.2B | 2.1B | 722.3M | 346.8M |
| Income tax paid | 7.2M | 7.7M | 3.4M | 4.8M |
| Interest paid | 505.4M | 628.6M | 531.7M | 492.7M |
| Free cash flow | 1.9B | 1.6B | 1.3B | 1.3B |