Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.5B | 1.1B | 644.5M |
| Net income | 2.3B | 2.7B | 1.9B | 690.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.8M | 64.2M | 45.1M | 26.9M |
| Other non cash items | 712.3M | 741.8M | 459.3M | 661.9M |
| Accounts receivable | -598.8M | -808.4M | -1.2B | -667.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.2M | -141.5M | -162.0M | -67.1M |
| Investing activities | -1.1B | -1.3B | -1.0B | -812.3M |
| Capital expenditures | -438.8M | -436.3M | -325.2M | -247.1M |
| Net intangibles | -294.0M | -312.7M | -235.0M | -208.1M |
| Net acquisitions | -507.6M | -404.2M | -339.8M | -232.3M |
| Purchase of investments | -1.8M | -4.8M | -55.8M | -26.9M |
| Sale of investments | 294.9M | 4.8M | 4.0M | 4.0M |
| Other investing activity | -454.0M | -451.7M | -289.4M | -310.2M |
| Financing activities | -1.5B | -2.8B | -714.2M | 1.3M |
| Long term debt issuance | 1.2B | 1.2M | 898.7M | 0 |
| Long term debt payments | -1.4B | -645.5M | -394.3M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -22.6M | -8.0M | 0 |
| Common stock repurchase | -515.7M | -1.4B | -564.2M | -4.0M |
| Common dividends | -860.6M | -946.3M | -554.9M | — |
| Other financing charges | 41.1M | 174.8M | -91.6M | 14.8M |
| End cash position | 494.2M | 986.7M | 2.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.2B | 1.5B | 1.1B |