Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 548.6M | 1.1B | 673.9M |
| Net income | 1.4B | 785.9M | 1.1B | 857.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3M | 19.1M | -18.8M | 30.7M |
| Accounts receivable | 46.7M | -276.4M | 80.2M | -199.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.5M | 20.0M | 3.0M | -14.0M |
| Investing activities | -273.2M | -731.7M | -838.0M | -169.6M |
| Capital expenditures | -55.2M | -104.9M | -407.4M | -29.4M |
| Net intangibles | -44.5M | -56.5M | -110.9M | -208.5M |
| Net acquisitions | 0 | -894.1M | — | — |
| Purchase of investments | -240M | 0 | -120M | -140.2M |
| Sale of investments | 0 | 91.3M | — | — |
| Other investing activity | 22.0M | 176.1M | -310.7M | — |
| Financing activities | -372.0M | -503.3M | -698.8M | 44.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 44.3M |
| Common stock repurchase | -201.2M | -503.3M | -698.8M | — |
| Common dividends | -170.9M | — | — | — |
| Other financing charges | -10K | -4K | — | — |
| End cash position | 3.4B | 2.5B | 2.9B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 728.3M | 606.8M | 541.9M |