Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -272.1M | 2.5B | -2.2B | 1.9B |
| Net income | 4.8B | 65M | 388M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 654.8M | 115M | 107M | 104M |
| Accounts receivable | -3.6B | 995M | -795M | -170M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 1.3B | -1.9B | 125M |
| Investing activities | -1.1B | -349M | 662M | -265M |
| Capital expenditures | -1.6B | -353M | -503M | -493M |
| Net intangibles | -514.5M | -140M | -190M | -172M |
| Net acquisitions | 425.2M | -19M | 1.2B | 189M |
| Purchase of investments | — | -34M | -13M | — |
| Sale of investments | — | 57M | — | 49M |
| Other investing activity | — | — | 1M | -10M |
| Financing activities | -2.7B | -626M | -2.2B | -2.4B |
| Long term debt issuance | — | 0 | 994M | 0 |
| Long term debt payments | -2.1B | -500M | 0 | -679M |
| Short term debt issuance | 12.8M | 3M | -18M | -79M |
| Common stock issuance | 102.0M | 25M | 25M | 27M |
| Common stock repurchase | -148.8M | -29M | -2.5B | -1.0B |
| Common dividends | -531.5M | -125M | -610M | -585M |
| Other financing charges | -55.3M | — | -31M | -39M |
| End cash position | 10.4B | 1.4B | 798M | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1B | 2.1B | -1.2B | 2.5B |