Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.6B | 1.3B | 1.5B |
| Net income | 1.7B | 2.2B | 1.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 1.0M | 1.2M | 1.4M |
| Other non cash items | 635.3M | 616.2M | 340.2M | 298.1M |
| Accounts receivable | -1.0B | -1.1B | -348.7M | -401.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.8M | -73.8M | 13.9M | 61.6M |
| Investing activities | -2.0B | -2.0B | -2.3B | -680.7M |
| Capital expenditures | -2.4B | -1.6B | -721.0M | -680.7M |
| Net intangibles | -289.3M | -173.5M | -164.0M | -121.2M |
| Net acquisitions | 200M | -401.0M | -1.5B | 0 |
| Purchase of investments | -13.4M | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 211.2M | — | — | — |
| Financing activities | -844.6M | -2.7B | 1.4B | -1.5B |
| Long term debt issuance | 3.0B | 1.9B | 3.6B | 0 |
| Long term debt payments | -2.2B | -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 | 219.4M | 394.0M | 1.2B | 204.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 3.3B | 1.7B | 1.8B |