Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 4.8B | 560.3M | 591M |
| Net income | 2.2B | 2.3B | 2.4B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 701.0M | 988.1M | 650.5M | 217M |
| Accounts receivable | 276.6M | 297.7M | -874.4M | -370M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -337.6M | 1.2B | -1.6B | -1.1B |
| Investing activities | -2.1B | -3.2B | -2.2B | -1.6B |
| Capital expenditures | -2.2B | -2.3B | -2.2B | -1.5B |
| Net intangibles | -284.8M | -216.8M | -221.5M | -173M |
| Net acquisitions | -2.3M | -763.1M | -69.2M | -85M |
| Purchase of investments | -69.2M | -404.4M | -69.2M | -256M |
| Sale of investments | 189.9M | 320.0M | 192.2M | 82M |
| Other investing activity | 21.1M | 23.4M | 27.0M | 175M |
| Financing activities | -614.2M | -2.4B | -1.9B | -1.2B |
| Long term debt issuance | 1.2B | 27.0M | 78.5M | 44M |
| Long term debt payments | -28.1M | -38.7M | -196.9M | -774M |
| Short term debt issuance | -179.3M | -1.3B | -674.0M | -90M |
| Common stock issuance | 43.4M | 0 | 89.1M | 0 |
| Common stock repurchase | -588.4M | 0 | -140.7M | 0 |
| Common dividends | -1.1B | -1.0B | -941.2M | -410M |
| Other financing charges | 90.3M | -23.4M | -80.9M | 41M |
| End cash position | 4.6B | 2.9B | 3.0B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 3.5B | -136.0M | 1.2B |