Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 2.0B | 993.7M | -1.2B |
| Net income | 1.2B | 1.1B | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.8M | 46.9M | 47.3M | 33.6M |
| Other non cash items | 54.4M | 79.0M | 35.1M | 9.2M |
| Accounts receivable | -234.1M | -129.9M | 121.7M | -700.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.8M | 946.8M | -367.3M | -1.7B |
| Investing activities | -283.6M | -451.2M | -540.2M | -746.7M |
| Capital expenditures | -282.0M | -450.2M | -498.8M | -745.0M |
| Net intangibles | -394.9M | -372.6M | -404.9M | -310.2M |
| Net acquisitions | 0 | -4.5M | -37.1M | 0 |
| Purchase of investments | -2.5M | 0 | -4.8M | -1.7M |
| Sale of investments | 0 | 1.4M | 0 | — |
| Other investing activity | 840K | 2.2M | 429K | — |
| Financing activities | -1.2B | -1.6B | -575.3M | 1.6B |
| Long term debt issuance | 4.5B | 5.6B | 4.8B | 7.3B |
| Long term debt payments | -5.1B | -6.8B | -5.0B | -5.3B |
| Short term debt issuance | — | — | 146K | 421K |
| Common stock issuance | 3.4M | 550K | 1.1M | 8.2M |
| Common stock repurchase | -37.5M | -4.4M | 0 | — |
| Common dividends | -486.1M | -436.9M | -460.4M | -394.1M |
| Other financing charges | 530K | 705K | 146K | 421K |
| End cash position | 1.2B | 953.2M | 1.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.2B | 247.2M | -1.2B |