Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.5B | 488.2M | -613.5M |
| Net income | 1.4B | 1.5B | 1.4B | 525.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115.7M | -16.7M | -960.8M | -1.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.1M | -88.4M | 153.5M | -645.7M |
| Capital expenditures | -99.0M | -84.5M | -122.5M | -123.8M |
| Net intangibles | -222.4M | -225.7M | -170.5M | -97.4M |
| Net acquisitions | 106.1M | -3.8M | 276.0M | -521.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 542.0M | -181.1M | -85.5M | -64.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 5.8M | — |
| Common stock repurchase | — | — | — | -3.1M |
| Common dividends | -447.9M | -181.1M | -91.3M | -61.1M |
| Other financing charges | 989.8M | — | — | — |
| End cash position | 7.9B | 10.1B | 14.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | -3.8B | 12.5B | 1.0B |