Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 4.0B | 2.8B | 3.0B |
| Net income | 2.1B | 2.7B | 3.2B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.3M | 0 | 47.9M | 7.1M |
| Other non cash items | 760.8M | 837.7M | 457.8M | 405.6M |
| Accounts receivable | -154.4M | 348.7M | -1.4B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -434.9M | 130.3M | 474.9M | 70.8M |
| Investing activities | -1.9B | -4.8B | -3.8B | -5.2B |
| Capital expenditures | -1.7B | -4.1B | -2.9B | -3.4B |
| Net intangibles | 412.4M | 488.1M | 152.3M | 102.5M |
| Net acquisitions | -377.1M | -268.6M | -27.2M | -713.4M |
| Purchase of investments | -197.3M | -2.5B | -1.4B | -1.7B |
| Sale of investments | 146.1M | 1.8B | 177.2M | 1.1B |
| Other investing activity | 221.3M | 203.0M | 342.5M | -466.6M |
| Financing activities | -816.3M | -1.7B | -396.3M | 649.1M |
| Long term debt issuance | 16.6B | 11.6B | 12.6B | 14.0B |
| Long term debt payments | -16.8B | -12.5B | -11.5B | -12.1B |
| Short term debt issuance | — | — | -716.2M | 0 |
| Common stock issuance | — | 0 | 4.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -560.8M | -831.9M | -649.3M | -1.3B |
| Other financing charges | -30.7M | -19.8M | -142.5M | -45.3M |
| End cash position | 5.2B | 5.2B | 5.7B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.5B | 1.7B | 1.7B |