Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | -1.3B | 3.0B | 2.9B |
| Net income | 2.6B | -146.3M | 3.6B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.2M | 18.7M | 20.8M | 18.1M |
| Other non cash items | -25.5M | -13.9M | -17.6M | -17.7M |
| Accounts receivable | 763.1M | -996M | -625.6M | 155.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.6M | -137.3M | -24.4M | -71.7M |
| Investing activities | -1.9B | -2.1B | -34.3M | 588.2M |
| Capital expenditures | -2.0B | -1.5B | -1.3B | -985M |
| Net intangibles | -542.2M | -336.4M | -182.2M | -192.3M |
| Net acquisitions | -42.9M | -642.7M | -145.3M | 0 |
| Purchase of investments | — | -19.1M | — | — |
| Sale of investments | — | — | 5.4M | 0 |
| Other investing activity | 125.7M | 73.9M | 1.4B | 1.6B |
| Financing activities | -857.6M | 1.3B | -1.4B | -825.3M |
| Long term debt issuance | 2.0B | 1.9B | 506.1M | 1.7B |
| Long term debt payments | -1.8B | -2.2B | -960.1M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.2M | 18M | 6.3M | 10.4M |
| Common stock repurchase | -21.8M | -131M | -14.1M | -12.9M |
| Common dividends | -917.8M | -474.3M | -506.6M | -797.4M |
| Other financing charges | -66.7M | 2.2B | -465.5M | 495.4M |
| End cash position | 1.0B | 891.8M | 1.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -322.1M | 172.1M | 639.9M |