Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.2B | 1.1B | 1.0B |
| Net income | 1.4B | 1.2B | 1.3B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.9M | 56.3M | 40.5M | 25.1M |
| Other non cash items | 1M | — | -6M | 9M |
| Accounts receivable | 15.7M | -57.5M | -196.2M | -142.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.3M | -20.7M | 22.4M | 120.8M |
| Investing activities | -285.9M | -678.4M | -1.4B | -853.9M |
| Capital expenditures | -105.6M | -108.3M | -138.8M | -107.2M |
| Net intangibles | -516.8M | -490M | -413.9M | -312.2M |
| Net acquisitions | -84.6M | -375.8M | -1.2B | -748.1M |
| Purchase of investments | -10M | -63.8M | -59.2M | -4M |
| Sale of investments | 6.9M | 7.4M | 9.1M | 5.4M |
| Other investing activity | -92.6M | -137.9M | — | — |
| Financing activities | -1.1B | -162.8M | 501.9M | -80.7M |
| Long term debt issuance | 1.2B | 839.6M | 1.6B | 714.7M |
| Long term debt payments | -1.5B | -706M | -717.5M | -494.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -88.8M | -47.1M | — | — |
| Common stock repurchase | 0 | -47.1M | -71M | -62.2M |
| Common dividends | -349M | -335.8M | -295.8M | -238.4M |
| Other financing charges | -317.5M | 133.6M | — | — |
| End cash position | 663.8M | 547.1M | 486.3M | 472.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 955.9M | 853.6M | 763.3M | 898.7M |