Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.0B | 688.7M | 1.2B |
| Net income | 2.7B | 3.2B | 2.8B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 121.6M | 109.1M | 66.1M | 56.8M |
| Accounts receivable | -618.9M | -575.0M | -1.3B | -798.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.0M | -660.0M | -825.1M | -321.8M |
| Investing activities | -856.6M | -2.5B | -1.2B | -568.6M |
| Capital expenditures | -828.8M | -1.0B | -643.6M | -362M |
| Net intangibles | -72.7M | -66.0M | -99.2M | -118.5M |
| Net acquisitions | 75.4M | -1.1B | -338.9M | -77.1M |
| Purchase of investments | -248.8M | -549.8M | -410.0M | -375M |
| Sale of investments | 145.6M | 133.5M | 193.2M | 245.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -419.2M | 910.7M | -733.8M | -812M |
| Long term debt issuance | 3.6B | 4.5B | 2.6B | 4.3B |
| Long term debt payments | -3.6B | -3.3B | -2.9B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -397.5M | -377.4M | -304.3M | -204.7M |
| Other financing charges | 12.7M | 131.8M | -152.2M | -70.9M |
| End cash position | 2.6B | 2.4B | 3.4B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 772.4M | 1.7B | 2.5B |