Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.5B | 3.1B | 2.0B |
| Net income | 2.4B | 1.9B | 2.2B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.5M | 8.3M | 7.6M | 11.4M |
| Other non cash items | 457.1M | 558.7M | 627.1M | 565.1M |
| Accounts receivable | -24.4M | 40.9M | 337.7M | -131.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.3M | -83.0M | -14.4M | -610.3M |
| Investing activities | -4.3B | -3.6B | -3.7B | -3.7B |
| Capital expenditures | -4.8B | -3.6B | -3.7B | -3.7B |
| Net intangibles | -20.6M | -20.6M | -2.5M | -10.4M |
| Net acquisitions | 637.5M | -28.7M | -7M | 0 |
| Purchase of investments | — | — | -9.6M | -5.3M |
| Sale of investments | 1.6M | 2.8M | 551K | 6.0M |
| Other investing activity | -66.9M | — | — | — |
| Financing activities | 1.4B | -1.3B | 677.0M | 1.9B |
| Long term debt issuance | 10.8B | 9.3B | 11.2B | 7.8B |
| Long term debt payments | -9.5B | -10.3B | -10.4B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 98.4M | 0 | 298.4M | 0 |
| Common stock repurchase | -23.0M | -35.7M | 0 | — |
| Common dividends | -290.7M | -320.7M | -243.4M | -116.2M |
| Other financing charges | 335.9M | -34.7M | -111.6M | -47.4M |
| End cash position | 887.2M | 1.2B | 1.5B | 893.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 1.9B | 612.6M | -1.1B |