Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.3B | 1.8B | 394.9M |
| Net income | 3.1B | 2.2B | 1.7B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 424.8M | 517.1M | 553.0M | 485.9M |
| Accounts receivable | -684.7M | -280.4M | -448.5M | -966.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 218.8M | -181.7M | 32.1M | -195.6M |
| Investing activities | -2.4B | -2.0B | -3.3B | -2.8B |
| Capital expenditures | -2.6B | -1.9B | -2.3B | -2.1B |
| Net intangibles | -82.4M | -119.9M | -101.5M | -87.2M |
| Net acquisitions | 0 | -6.6M | 0 | — |
| Purchase of investments | — | -114.3M | -1.0B | -700M |
| Sale of investments | — | — | — | — |
| Other investing activity | 144.1M | — | — | — |
| Financing activities | -3.9B | -2.2B | -1.9B | -1.1B |
| Long term debt issuance | 4.1B | — | 0 | 700M |
| Long term debt payments | -6.3B | -1.4B | -1.3B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -852.3M | -640.2M | -377.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.7B | 827.7M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 3.7B | 3.3B | 2.5B |