Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.4B | 1.8B | 1.7B |
| Net income | 2.7B | 2.5B | 1.9B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.5M | 44.8M | 48.1M | 9.5M |
| Other non cash items | 47.5M | 44.8M | — | 12.4M |
| Accounts receivable | -177.1M | -209.6M | -164.1M | -158.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.2M | -4.7M | -67.2M | 6.6M |
| Investing activities | -1.5B | -1.6B | -1.7B | -390.5M |
| Capital expenditures | -638.1M | -468.6M | -373.6M | -148.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -873.7M | -1.1B | -1.3B | -241.8M |
| Purchase of investments | -15M | -42.4M | -40M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 796.9M | 718.8M | 267.5M | -2.3B |
| Long term debt issuance | 3.6B | 3.4B | 3.1B | 797.3M |
| Long term debt payments | -2.3B | -2.0B | -2.1B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -23.8M | -15.5M |
| Common stock repurchase | -108.3M | -276.9M | -433.4M | 0 |
| Common dividends | -436.1M | -357.8M | -269.3M | -296.3M |
| Other financing charges | — | — | 2.2M | 3.6M |
| End cash position | 20.8M | 29.9M | 15.3M | 33.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169M | 490.1M | 1.1B | 2.2B |