Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -596.2M | -277.8M | -168.9M | 167.7M |
| Net income | 2.2B | 592.1M | 567.2M | 565.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 210.9M | 77.3M | 180.4M | 146.9M |
| Other non cash items | -86.4M | -65.1M | -258.1M | -33.9M |
| Accounts receivable | -2.0B | -347.1M | -16.0M | -356.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -945.0M | -535.0M | -642.5M | -154.2M |
| Investing activities | -444.2M | -916.3M | -803.8M | -650.1M |
| Capital expenditures | -374.8M | -691.5M | -414.5M | -315.6M |
| Net intangibles | -1.2B | -1.1B | -820.0M | -394.1M |
| Net acquisitions | 140.7M | -129.5M | -342.9M | -316.1M |
| Purchase of investments | — | — | 0 | -39.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -210.1M | -95.2M | -46.4M | 20.7M |
| Financing activities | -1.4B | -178.3M | 259.7M | 146.8M |
| Long term debt issuance | 315.3M | 258.7M | 462.7M | 0 |
| Long term debt payments | -844.8M | -1.1B | -825.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 165.5M | 14.5K | 1.0M | 3.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -256.0M | -229.2M | -216.6M | -195.2M |
| Other financing charges | -804.9M | 852.8M | 838.2M | 338.3M |
| End cash position | 4.9B | 4.4B | 4.0B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 839.7M | 688.2M | 1.1B |