Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1B | 3.7B | 2.5B | 1.9B |
| Net income | 4.4B | 3.6B | 2.7B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36.5M | 161.9M | -8.8M | 22.7M |
| Accounts receivable | -275.9M | -177.8M | -194.1M | -190.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3M | 57.1M | 45.8M | -223K |
| Investing activities | -922.5M | -643.1M | -693.2M | -59.2M |
| Capital expenditures | -146.4M | -28.3M | -78.6M | -49.0M |
| Net intangibles | -3.1M | -1.6M | -14.7M | — |
| Net acquisitions | -1.1B | -612.1M | -538.1M | — |
| Purchase of investments | -101.3M | 0 | — | -1.7M |
| Sale of investments | 468.5M | 0 | 19.1M | — |
| Other investing activity | -86.4M | -2.7M | -95.6M | -8.5M |
| Financing activities | -456.4M | 164.7M | -238.5M | -125.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -178.1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 94.9M | 710.0M | 49M | 90.1M |
| Common stock repurchase | -28K | -6.9M | -226K | — |
| Common dividends | -551.3M | -360.3M | -287.2M | -205M |
| Other financing charges | -1K | -2K | — | -10.5M |
| End cash position | 10.2B | 8.3B | 5.5B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 3.3B | 1.6B | 1.5B |