Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.1B | 934.7M | 644.5M |
| Net income | 1.9B | 2.2B | 1.6B | 690.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.7M | 54M | 38.0M | 26.9M |
| Other non cash items | 594.7M | 624M | 386.4M | 661.9M |
| Accounts receivable | -499.9M | -680M | -978.2M | -667.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.9M | -119M | -136.2M | -67.1M |
| Investing activities | -924.5M | -1.1B | -846.5M | -812.3M |
| Capital expenditures | -366.3M | -367M | -273.6M | -247.1M |
| Net intangibles | -245.5M | -263M | -197.7M | -208.1M |
| Net acquisitions | -423.8M | -340M | -285.9M | -232.3M |
| Purchase of investments | -1.5M | -4M | -46.9M | -26.9M |
| Sale of investments | 246.2M | 4M | 3.4M | 4.0M |
| Other investing activity | -379.0M | -380M | -243.4M | -310.2M |
| Financing activities | -1.3B | -2.4B | -600.8M | 1.3M |
| Long term debt issuance | 1.0B | 1M | 756.0M | 0 |
| Long term debt payments | -1.2B | -543M | -331.7M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -19M | -6.7M | 0 |
| Common stock repurchase | -430.5M | -1.1B | -474.6M | -4.0M |
| Common dividends | -718.5M | -796M | -466.8M | — |
| Other financing charges | 34.3M | 147M | -77.1M | 14.8M |
| End cash position | 412.6M | 830M | 1.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.8B | 1.3B | 1.1B |