Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 33.6M | 1.6B | 1.8B |
| Net income | 1.8B | — | 1.3B | 2.1B |
| Depreciation | 367.3M | — | 318.0M | 246.9M |
| Deferred taxes | -52.8M | — | 46.1M | -209.4M |
| StockBased compensation | 187.5M | — | 162.4M | 168.1M |
| Other non cash items | 27.3M | 33.6M | 27.9M | -34.6M |
| Accounts receivable | -159.4M | — | 8.6M | -259.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.5M | — | -288.2M | -214.2M |
| Investing activities | -629.8M | — | 20.2M | -2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -190.1M | — | -162.4M | -2.3B |
| Purchase of investments | -554.8M | — | -236.3M | -210.4M |
| Sale of investments | 115.1M | — | 418.9M | 174.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -539.0M | -1.2B | -74.0M |
| Long term debt issuance | 422.7M | — | 949.2M | 1.6B |
| Long term debt payments | 0 | — | -601.4M | -480.4M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -539.0M | -1.0B | -720.5M |
| Common dividends | -528.4M | — | -494.8M | -444.8M |
| Other financing charges | -10.2M | — | -10.6M | -34.6M |
| End cash position | 2.1B | — | 1.7B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | — | 1.1B | 1.8B |