Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 896.3M | 1.5B | 2.3B |
| Net income | 2.0B | 885.3M | 1.1B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 243.7M | 172.2M | 255.0M | 214.1M |
| Other non cash items | -165.2M | -120.1M | -51.1M | -21.2M |
| Accounts receivable | -117.7M | -362.6M | 352.2M | 482.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -221.6M | 321.5M | -122.1M | -279.4M |
| Investing activities | -888.0M | -34.8M | 287.3M | -944.8M |
| Capital expenditures | -147.8M | -46.4M | -77.3M | -104.2M |
| Net intangibles | -141.2M | -112.5M | 45.4M | -189.5M |
| Net acquisitions | 30.4M | 0 | 752.9M | -154.1M |
| Purchase of investments | -818.4M | -314.0M | -317.7M | -649.4M |
| Sale of investments | 145.0M | 389.4M | 24.8M | 52.5M |
| Other investing activity | -97.1M | -63.8M | -95.5M | -89.6M |
| Financing activities | -678.0M | -880.4M | -1.7B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.2M | 0 | -202.8M | 0 |
| Short term debt issuance | — | 0 | -202.8M | 7.9M |
| Common stock issuance | 0 | 175K | 29M | 77.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -673.8M | -876.8M | -1.3B | -1.2B |
| Other financing charges | — | -3.7M | -748K | -2.2M |
| End cash position | 4.9B | 4.0B | 3.9B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.1B | 113.5M | 2.5B |