Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 966.2M | 755.8M | 15.6B | 11.3B |
| Net income | 941.0M | 675.3M | 14.1B | 8.1B |
| Depreciation | 107.3M | 95.6M | 2.1B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36.4M | -10.3M | 405.3M | 640.2M |
| Accounts receivable | -45.7M | 6.4M | -1.7B | -1.1B |
| Accounts payable | — | -11.1M | 741.4M | 1.6B |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.3M | -105.3M | -157.1M | 63.1M |
| Capital expenditures | — | 0 | 0 | 286.3M |
| Net intangibles | -203.0M | -63.3M | -2.8B | -3.7B |
| Net acquisitions | 0 | -13.8M | 0 | 0 |
| Purchase of investments | — | -84.0M | 0 | 0 |
| Sale of investments | 13.0M | — | — | — |
| Other investing activity | -5.7M | -7.5M | -157.1M | -223.2M |
| Financing activities | -411.9M | -430.3M | -5.1B | -2.5B |
| Long term debt issuance | 0 | 0 | 3.9B | 4.7B |
| Long term debt payments | -35.5M | -77.6M | -1.7B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -290.0M | -276.2M | -4.5B | -2.5B |
| Other financing charges | -86.4M | -76.5M | -2.8B | — |
| End cash position | 927.7M | 640.8M | 13.2B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 516.2M | 557.7M | 10.7B | 6.7B |