Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.2B | 2.2B | 1.3B |
| Net income | 2.7B | 2.0B | 2.3B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.5M | -4.7M | 10.7M | 30.3M |
| Other non cash items | 24.2M | 46.0M | -57.2M | -35.4M |
| Accounts receivable | -212.7M | 231.3M | 60.8M | -401.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 140K | -15.8M | -77.9M | -118.6M |
| Investing activities | -1.5B | -1.4B | -3.8B | -919.2M |
| Capital expenditures | -673.1M | -609.3M | -910.2M | -1.1B |
| Net intangibles | -281.6M | -79.6M | -64.2M | -79.9M |
| Net acquisitions | -335.2M | -78.5M | -47.4M | 332.5M |
| Purchase of investments | -6.5B | -5.9B | -16.7B | -8.7B |
| Sale of investments | 6.0B | 5.2B | 13.8B | 8.4B |
| Other investing activity | 12.0M | 18.3M | 55.6M | 107.4M |
| Financing activities | -2.1B | -218.3M | 827.2M | -459.9M |
| Long term debt issuance | 1.5B | 3.2B | 2.1B | 270.2M |
| Long term debt payments | -2.8B | -3.2B | -431.6M | -364.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 337K | 169K | 4.1M |
| Common stock repurchase | -242.4M | 0 | -475.7M | -412.9M |
| Common dividends | -555.1M | -224.9M | -417.1M | — |
| Other financing charges | 1.5M | -3.5M | 19.7M | 42.7M |
| End cash position | 2.1B | 2.6B | 2.2B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.4B | 1.2B | 432.6M |