Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 197.0M | 1.3B | 1.7B |
| Net income | 2.4B | 1.0B | 1.1B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 186.6M | -3.3M | 97.5M | -8.0M |
| Accounts receivable | 455.9M | -856.4M | 37.4M | -12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 626K | 10.1M | 39.0M | -89.5M |
| Investing activities | 1.3B | -4.9B | -363.4M | -211.8M |
| Capital expenditures | -214.0M | -39.5M | -78.6M | -112.3M |
| Net intangibles | -44.1M | -66.5M | -83.6M | -135.7M |
| Net acquisitions | 1.5B | -4.7B | -283.8M | -24M |
| Purchase of investments | -1.1M | -121.0M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 52.1M | -101.9M | -1.0M | -75.5M |
| Financing activities | -1.3B | 3.6B | 7.1M | -15.4M |
| Long term debt issuance | 20M | 4.2B | 0 | — |
| Long term debt payments | -636.7M | -619.8M | -57.0M | -66.6M |
| Short term debt issuance | -40M | 0 | 50M | 0 |
| Common stock issuance | 0 | 338.0M | 15.9M | 48.1M |
| Common stock repurchase | -38K | -300.1M | -68K | -127K |
| Common dividends | -97.4M | — | — | — |
| Other financing charges | -565.8M | -1.8M | -1.7M | 3.2M |
| End cash position | 7.3B | 5.4B | 6.1B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 494.1M | 691.0M | 1.1B |