Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 2.1B | 3.0B | 2.4B |
| Net income | 3.7B | 2.9B | 3.3B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.8M | 125.4M | -344.2M | 64.1M |
| Accounts receivable | 2.0B | -1.0B | 243.9M | 44.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91.3M | 25.3M | -202.5M | -214.3M |
| Investing activities | -340.7M | -355.2M | -251.9M | -381.8M |
| Capital expenditures | -926.0M | -234.1M | -48.0M | -124.2M |
| Net intangibles | -689.8M | -576.4M | -588.5M | -350.7M |
| Net acquisitions | 503.3M | -61.5M | -450.5M | -421.0M |
| Purchase of investments | -111.9M | -227.6M | -37.6M | -20.4M |
| Sale of investments | 579.3M | 214.4M | 130.9M | 100M |
| Other investing activity | -385.4M | -46.5M | 153.3M | 83.9M |
| Financing activities | -1.4B | -1.3B | -2.6B | -761.2M |
| Long term debt issuance | 100M | 0 | 0 | 200M |
| Long term debt payments | -345.3M | -146.9M | -243.8M | -107.1M |
| Short term debt issuance | -464.4M | -406M | -1.6B | -156M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -437K | -49.3M | 0 | — |
| Common dividends | -692.5M | -665.0M | -663.2M | -652.3M |
| Other financing charges | 42.7M | -33.7M | -72.2M | -45.8M |
| End cash position | 11.7B | 11.1B | 10.1B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.5B | 1.7B | 2.2B |