Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.1B | 2.4B | 1.8B |
| Net income | 3.3B | 3.1B | 2.7B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.8M | 64.3M | 53.1M | 45M |
| Other non cash items | 88.4M | 87.3M | 83.2M | 60M |
| Accounts receivable | -198.6M | -27.6M | -289.9M | -103M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95.3M | -103.3M | -119.0M | -73M |
| Investing activities | -169.9M | -164.2M | -568.2M | -95M |
| Capital expenditures | -23.0M | -26.4M | -41.6M | -23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -142.4M | -128.6M | -450.4M | -64M |
| Purchase of investments | -4.6M | -9.2M | -76.2M | -8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -2.3B | -1.4B | -1.5B |
| Long term debt issuance | 816.3M | 747.4M | 458.5M | 0 |
| Long term debt payments | -1.2B | -972.4M | -40.4M | -431M |
| Short term debt issuance | 529.3M | 96.4M | -116.6M | -200M |
| Common stock issuance | -32.1M | -10.3M | -27.7M | 31M |
| Common stock repurchase | -1.1B | -918.5M | -577.5M | 0 |
| Common dividends | -1.3B | -1.2B | -1.1B | -920M |
| Other financing charges | -1.1M | — | -1.2M | — |
| End cash position | 136.6M | 178.0M | 385.7M | 113M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.3B | 2.3B | 1.7B |