Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.2B | 5.6B | 5.3B | 4.5B |
| Net income | 3.4B | 3.3B | 3.6B | 3.1B |
| Depreciation | 2.2B | 2.5B | 1.8B | 1.6B |
| Deferred taxes | 18.1M | 17.7M | 12.6M | 1.3M |
| StockBased compensation | 197.7M | 267.6M | 175.4M | 113.0M |
| Other non cash items | -482.6M | -538.4M | -244.0M | -139.6M |
| Accounts receivable | 17.5M | -82.4M | -63.9M | -342.7M |
| Accounts payable | 165.9M | 255.1M | 109.0M | 176.9M |
| Other assets liabilities | -291.4M | -102.6M | -71.3M | — |
| Investing activities | -400.2M | 136.0M | -309.5M | -753.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -411.3M | 64.1M | -365.4M | -739.8M |
| Purchase of investments | -2.6M | -2.2M | -3.5M | -16.5M |
| Sale of investments | 13.7M | 37.1M | 59.3M | 3.3M |
| Other investing activity | — | 37M | — | — |
| Financing activities | -853.0M | 1.3B | 115.8M | -685.0M |
| Long term debt issuance | 3.8B | 5.8B | 4.4B | 3.9B |
| Long term debt payments | -1.4B | -839.3M | -1.4B | -2.6B |
| Short term debt issuance | — | — | — | 323.3M |
| Common stock issuance | — | 0 | 0 | 743K |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -3.0B | -3.2B | -2.5B | -1.9B |
| Other financing charges | -243.7M | -366.9M | -419.1M | -497.1M |
| End cash position | 1.1B | 530.4M | 278.5M | 556.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 5.4B | 4.1B | 3.0B |