Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 891.8M | 902.3M | -80.0M |
| Net income | 1.0B | 544.0M | 515.0M | 288.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 166.6M | 568.5M | -117.1M | 84.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 307.7M | -220.8M | 504.4M | -453.2M |
| Investing activities | -937.9M | 33.5M | -259.5M | -114.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -436.3M | -192.5M | -164.0M | -55.5M |
| Net acquisitions | -937.9M | 33.5M | -259.5M | -114.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 595.6M | -419.4M | -9.6M | -915.2M |
| Long term debt issuance | 3.9B | 2.1B | 3.1B | 2.1B |
| Long term debt payments | -2.9B | -2.1B | -2.3B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 1.9M | 406.4M | 376K |
| Common stock repurchase | — | — | 0 | -5.0M |
| Common dividends | -385.5M | -381.2M | -161.8M | -319.3M |
| Other financing charges | — | -4.5M | -1.0B | -55.1M |
| End cash position | 6.3B | 5.1B | 4.8B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.1B | 863.3M | 308.0M |