Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.8B | 1.2B | 644.5M |
| Net income | 2.5B | 3.0B | 2.2B | 690.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68M | 71.7M | 50.4M | 26.9M |
| Other non cash items | 797M | 828.9M | 513.3M | 661.9M |
| Accounts receivable | -670M | -903.3M | -1.3B | -667.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36M | -158.1M | -181.0M | -67.1M |
| Investing activities | -1.2B | -1.4B | -1.1B | -812.3M |
| Capital expenditures | -491M | -487.5M | -363.4M | -247.1M |
| Net intangibles | -329M | -349.4M | -262.6M | -208.1M |
| Net acquisitions | -568M | -451.7M | -379.8M | -232.3M |
| Purchase of investments | -2M | -5.3M | -62.3M | -26.9M |
| Sale of investments | 330M | 5.3M | 4.5M | 4.0M |
| Other investing activity | -508M | -504.8M | -323.4M | -310.2M |
| Financing activities | -1.7B | -3.1B | -798.1M | 1.3M |
| Long term debt issuance | 1.4B | 1.3M | 1.0B | 0 |
| Long term debt payments | -1.6B | -721.3M | -440.6M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -25.2M | -8.9M | 0 |
| Common stock repurchase | -577M | -1.5B | -630.5M | -4.0M |
| Common dividends | -963M | -1.1B | -620.1M | — |
| Other financing charges | 46M | 195.3M | -102.4M | 14.8M |
| End cash position | 553M | 1.1B | 2.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.4B | 1.7B | 1.1B |