Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 1.4B | 3.2B | 4.6B |
| Net income | 4.0B | 3.8B | 4.1B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.5M | 12.8M | 4.3M | 0 |
| Other non cash items | -2.7B | -1.8B | -1.5B | 498.8M |
| Accounts receivable | 390.2M | -456.2M | 139.7M | 464.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -77.5M | 421.1M | 102.2M |
| Investing activities | -4.7B | -8.4B | -7.8B | -1.4B |
| Capital expenditures | -129.3M | -136.3M | -183.3M | -103.6M |
| Net intangibles | -207.4M | -230.1M | -205.5M | -191.6M |
| Net acquisitions | 148.3M | -82.3M | 26.7M | 713K |
| Purchase of investments | -5.2B | -8.6B | -8.0B | -1.7B |
| Sale of investments | — | — | — | — |
| Other investing activity | 508.3M | 416.2M | 318.8M | 415.5M |
| Financing activities | -1.3B | 2.7B | -163.7M | -739.5M |
| Long term debt issuance | 2.8B | 4.2B | 2.2B | 2.6B |
| Long term debt payments | -2.7B | 0 | -1.2B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.5B | -1.1B | -699.5M |
| Other financing charges | — | — | — | — |
| End cash position | 10.7B | 14.1B | 19.1B | 19.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 340.0M | -1.5B | 5.4B | 11.3B |