Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.8B | 262.1M | 2.3B |
| Net income | 1.7B | 1.5B | 1.4B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.9M | 48.2M | 37.4M | -2.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 242.3M | 245.9M | -1.2B | 661.9M |
| Investing activities | -68.6M | -20.2M | -49.6M | -648.4M |
| Capital expenditures | -68.6M | -53.4M | -50.2M | -47.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 33.3M | 568K | -601.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | -1K |
| Financing activities | -60.1M | -50.7M | -980.2M | -681.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -859.5M | -558.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -60.1M | -50.7M | -120.7M | -123.1M |
| End cash position | 2.2B | 1.9B | 1.3B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.5B | -234.0M | 1.9B |