Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6B | -211.3M | 2.2B | -2.6B |
| Net income | 787.7M | 722.4M | 1.1B | 899.2M |
| Depreciation | 118.5M | 86.5M | 74.6M | 50M |
| Deferred taxes | 12.4M | -24.9M | -68.6M | 42M |
| StockBased compensation | 47.7M | 34.3M | 39.8M | 35.1M |
| Other non cash items | -3.5B | -1.0B | 1.1B | -3.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1B | -4.1B | -2.3B | -3.2B |
| Capital expenditures | -83.8M | -114.3M | -141M | -69.4M |
| Net intangibles | 908.3M | 798.2M | 391.9M | 1.2B |
| Net acquisitions | 0 | 0 | -50M | -1.0B |
| Purchase of investments | -17.1B | -15.6B | -3.1B | -4.0B |
| Sale of investments | 14.9B | 11.6B | 902.8M | 1.9B |
| Other investing activity | -798.3M | 700K | — | — |
| Financing activities | 226.5M | 1.4B | 5.4B | -470.9M |
| Long term debt issuance | 3B | 9.9M | 578.4M | 1.1B |
| Long term debt payments | -1.0B | -818.1M | -30.7M | -475.9M |
| Short term debt issuance | -1.6B | 2.3B | 4.9B | -1.7B |
| Common stock issuance | 100K | 100K | 157.7M | 834.8M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -176.8M | -171.5M | -166.2M | -127.6M |
| Other financing charges | -8.7M | -11M | -18.5M | -15.8M |
| End cash position | 4.1B | 1.6B | 1.0B | 516.4M |
| Income tax paid | 1.3M | 63.6M | 197.6M | 175.7M |
| Interest paid | 1.9B | 1.6B | 452.9M | 111.6M |
| Free cash flow | -2.8B | -442.9M | 2.1B | -2.7B |