Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2B | 7.2B | 2.7B | 350.0M |
| Net income | 7.9B | 6.6B | 5.1B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.6M | 10.9M | 12.0M | 10.7M |
| Other non cash items | 107.8M | 85.1M | 34.4M | 28.9M |
| Accounts receivable | -161.8M | -443.3M | -780.0M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -704.4M | 924.9M | -1.7B | -2.7B |
| Investing activities | -4.0B | -1.6B | -1.3B | -617.4M |
| Capital expenditures | -1.8B | -1.6B | -1.1B | -730.5M |
| Net intangibles | -69.7M | -72.6M | -63.0M | -66.5M |
| Net acquisitions | -2.3B | -79.0M | -195.1M | 0 |
| Purchase of investments | -1.8M | 0 | -12.3M | -57.9M |
| Sale of investments | 3.3M | 5.6M | 14.8M | 171.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -3.0B | 247.8M | -1.5B |
| Long term debt issuance | 4.3B | 2.9B | 4.3B | 386.5M |
| Long term debt payments | -4.2B | -3.5B | -2.1B | -241.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.1M | 3.1M | 2.8M | 4.6M |
| Common stock repurchase | 0 | -40.4M | -10.3M | — |
| Common dividends | -2.9B | -2.3B | -1.9B | -1.7B |
| Other financing charges | — | — | — | — |
| End cash position | 7.3B | 6.5B | 4.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 5.4B | 1.8B | 208.7M |