Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.1B | 1.4B | 1.0B |
| Net income | 1.7B | 1.5B | 1.7B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78.9M | 80.7M | 64.8M | 58.6M |
| Other non cash items | 94.5M | 115M | 48.7M | 104M |
| Accounts receivable | -371.4M | 105.6M | -556.1M | -656.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 455.1M | 232.2M | 128.9M | 187.8M |
| Investing activities | -639.9M | -683.8M | -521.9M | -744.7M |
| Capital expenditures | -275.6M | -322.6M | -377.4M | -267.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -340.8M | -360.6M | -331.7M | -455.9M |
| Purchase of investments | -51.4M | -21.7M | -71.2M | -18.9M |
| Sale of investments | 28.2M | 21.3M | 250.6M | 300K |
| Other investing activity | -300K | -190K | 7.8M | -2.9M |
| Financing activities | -710.1M | -1.1B | 167.4M | -273.9M |
| Long term debt issuance | 649.9M | 1.3B | 1.6B | 640.1M |
| Long term debt payments | -1.0B | -762.5M | -1.1B | -586.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 31.5M | 0 | 8M |
| Common stock repurchase | 0 | -1.2B | 0 | — |
| Common dividends | -249.6M | -290.5M | -278.9M | -258.1M |
| Other financing charges | -63.4M | -122.9M | -83.6M | -77.8M |
| End cash position | 3.2B | 2.9B | 3.6B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.1B | 1.4B | 1.3B |