Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 588.3M | 274.4M | 437.8M |
| Net income | 862.7M | 704.2M | 597.5M | 637.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.5M | 27.3M | 24.9M | 21.7M |
| Other non cash items | 207.0M | 222.5M | 128.0M | 41.1M |
| Accounts receivable | -192.0M | -589.7M | -282.1M | -198.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 401.5M | 224.1M | -193.9M | -63.9M |
| Investing activities | -373.9M | -386.8M | -4.4B | -276.7M |
| Capital expenditures | -289.6M | -278.5M | -742.6M | -295.8M |
| Net intangibles | -64.5M | 45.3M | -203.2M | -116.7M |
| Net acquisitions | -73.5M | -99.3M | -3.6B | 31.6M |
| Purchase of investments | -10.8M | -11.0M | -16.1M | -14.3M |
| Sale of investments | 0 | 2.0M | 0 | 1.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | -3.5B | 2.0B | -1.3B |
| Long term debt issuance | 568.2M | 1.3B | 2.5B | 143.0M |
| Long term debt payments | -2.8B | -3.5B | -2.2B | -877.0M |
| Short term debt issuance | -112.6M | -739.9M | 2.4B | -54.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.3M | -20.8M | -26.4M | -32.9M |
| Common dividends | -498.9M | -498.7M | -685.6M | -467.9M |
| Other financing charges | 107K | 14.9M | 124.5M | -14.3M |
| End cash position | 429.8M | 353.3M | 601.7M | 815.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 562.6M | -293.0M | 685.5M |