Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.4B | 1.1B | 644.5M |
| Net income | 2.2B | 2.6B | 1.9B | 690.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.9M | 61.9M | 43.8M | 26.9M |
| Other non cash items | 679.2M | 715.6M | 446.2M | 661.9M |
| Accounts receivable | -571.0M | -779.8M | -1.1B | -667.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.7M | -136.5M | -157.3M | -67.1M |
| Investing activities | -1.1B | -1.2B | -977.6M | -812.3M |
| Capital expenditures | -418.4M | -420.9M | -316.0M | -247.1M |
| Net intangibles | -280.4M | -301.6M | -228.3M | -208.1M |
| Net acquisitions | -484.0M | -389.9M | -330.2M | -232.3M |
| Purchase of investments | -1.7M | -4.6M | -54.2M | -26.9M |
| Sale of investments | 281.2M | 4.6M | 3.9M | 4.0M |
| Other investing activity | -432.9M | -435.8M | -281.1M | -310.2M |
| Financing activities | -1.5B | -2.7B | -693.8M | 1.3M |
| Long term debt issuance | 1.2B | 1.1M | 873.1M | 0 |
| Long term debt payments | -1.4B | -622.7M | -383.0M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -21.8M | -7.7M | 0 |
| Common stock repurchase | -491.7M | -1.3B | -548.1M | -4.0M |
| Common dividends | -820.7M | -912.9M | -539.1M | — |
| Other financing charges | 39.2M | 168.6M | -89.0M | 14.8M |
| End cash position | 471.3M | 951.8M | 2.2B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.1B | 1.5B | 1.1B |