Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 5.0B | 1.3B | 1.5B |
| Net income | 1.7B | 2.2B | 1.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.0M | 1.2M | 1.4M |
| Other non cash items | 4.3B | 4.0B | 340.2M | 298.1M |
| Accounts receivable | -994.1M | -1.0B | -348.7M | -401.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.1M | -189.3M | 13.9M | 61.6M |
| Investing activities | -2.3B | -1.9B | -2.3B | -680.7M |
| Capital expenditures | -2.6B | -1.8B | -721.0M | -680.7M |
| Net intangibles | — | -173.5M | -164.0M | -121.2M |
| Net acquisitions | 200.0M | -401.0M | -1.5B | 0 |
| Purchase of investments | -33.6M | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 212.2M | 298.9M | — | — |
| Financing activities | -847.8M | -2.7B | 1.4B | -1.5B |
| Long term debt issuance | 2.9B | 1.9B | 3.6B | 0 |
| Long term debt payments | -2.1B | -3.2B | -1.2B | -375M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.5B | -1.0B | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 199.7M | 394.0M | 1.2B | 204.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 3.6B | 1.7B | 1.8B |