Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.7B | 767.8M | 1.5B |
| Net income | 1.8B | 1.3B | 900.1M | 538.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.4B | 1.3B | 1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -377.2M | -21.2M | -1.4B | -193.3M |
| Investing activities | 19.3M | -86.5M | 66.2M | 278.1M |
| Capital expenditures | -81.2M | -113.8M | -142.4M | 218.9M |
| Net intangibles | -346.2M | -296.1M | -194.6M | -276.1M |
| Net acquisitions | 100.5M | 27.3M | 208.6M | 59.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -382.3M | -617.0M | -1.2B | 1.1B |
| Long term debt issuance | 500M | 1B | 0 | 1.8B |
| Long term debt payments | 0 | -900M | -750M | -443.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.4M | 59.8M | 101.8M | 68.3M |
| Common stock repurchase | -113.8M | -276.2M | -86.5M | -64.4M |
| Common dividends | -591.3M | -273.7M | -280.8M | — |
| Other financing charges | -212.6M | -226.9M | -221.3M | -215.1M |
| End cash position | 18.4B | 30.0B | 41.3B | 49.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6B | -11.1B | -7.1B | 11.8B |