Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 6.6B | 276.0M | 841.2M |
| Net income | 4.5B | 3.9B | 3.8B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | — | — | — |
| Other non cash items | -33.9M | 46.2M | 59.4M | 68.8M |
| Accounts receivable | -2.6B | 403.3M | -2.3B | 828.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.9M | 2.3B | -1.3B | -3.1B |
| Investing activities | -735.0M | -601.9M | -746.1M | -600.0M |
| Capital expenditures | -684.2M | -570.8M | -450.7M | -391.2M |
| Net intangibles | -39.4M | 3.4M | 8.0M | 22.7M |
| Net acquisitions | 25.1M | 0 | 22.5M | 38.1M |
| Purchase of investments | -52.6M | -155.4M | -76.5M | -75M |
| Sale of investments | 3.1M | 11.4M | 15.7M | 78.9M |
| Other investing activity | -26.4M | 112.9M | -257.2M | -250.8M |
| Financing activities | -2.1B | -4.6B | -867.3M | -1.1B |
| Long term debt issuance | — | 0 | 1.0B | 270K |
| Long term debt payments | -14.8M | -910.1M | -290.4M | — |
| Short term debt issuance | 186.0M | -905.4M | 100.0M | 296.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.0B | -1.6B | -1.5B |
| Other financing charges | -1.1M | -790.2M | -81.0M | 50.5M |
| End cash position | 5.8B | 5.8B | 5.1B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 4.6B | 2.0B | 804.1M |