Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 717M | -129.4M |
| Net income | 1.6B | 1.4B | 962.7M | -83M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -144.9M | -132.1M | -163.6M | 5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.1M | -4M | -82.1M | -51.9M |
| Investing activities | -485.2M | 502.1M | 23.8M | 197.2M |
| Capital expenditures | -72.7M | -61.1M | -39.5M | -44M |
| Net intangibles | -715.4M | -539.4M | -527.2M | -416.2M |
| Net acquisitions | -372.5M | 100K | -14.1M | 2.3M |
| Purchase of investments | -84.8M | -208.2M | -288.7M | -729.1M |
| Sale of investments | 27M | 768.2M | 365.3M | 966.2M |
| Other investing activity | 17.8M | 3.1M | 800K | 1.8M |
| Financing activities | -843.5M | -2.1B | -502.7M | -711.6M |
| Long term debt issuance | 1.0B | 150.3M | 749.2M | 500.7M |
| Long term debt payments | -940.1M | -1.3B | -1.2B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -362.4M | -612.8M | -3.8M | -37.5M |
| Common dividends | -541.9M | -332.5M | — | — |
| Other financing charges | -100K | -6.2M | — | -5.3M |
| End cash position | 1.0B | 1.0B | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.2B | 874.1M | 176.1M |