Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 4.1B | 993.1M | -203.9M |
| Net income | 1.3B | 4.3B | 726.9M | 897.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.9M | 37.3M | 43.4M | 37.4M |
| Other non cash items | 4.7M | — | -6.8M | — |
| Accounts receivable | -66.8M | -299.3M | -581.7M | -107.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.8M | 86.9M | 811.3M | -1.0B |
| Investing activities | 399.3M | -1.3B | -787.9M | 1.8B |
| Capital expenditures | -482.7M | -509.7M | -612.8M | 137.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 810.7M | -818.6M | -175.1M | 1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 71.3M | — | — | — |
| Financing activities | 203.0M | 778.9M | -1.4B | -594.7M |
| Long term debt issuance | 5.0B | 5.0B | 2.9B | 1.7B |
| Long term debt payments | -4.2B | -3.6B | -3.3B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -500.0M | -13.0M |
| Common dividends | -608.1M | -581.5M | -643.2M | -345.8M |
| Other financing charges | 68.2M | -15.3M | 73.7M | 363.3M |
| End cash position | 2.3B | 1.3B | 1.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -411.1M | -862.7M | -436.6M | -966.6M |