Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.5B | 2.1B | 1.5B |
| Net income | 1.9B | 1.8B | 2.3B | 918.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.6M | 73.8M | 71.3M | 57.0M |
| Other non cash items | 585.5M | -309.9M | 125.5M | -52.0M |
| Accounts receivable | -710.8M | 559.0M | 21.3M | 651.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.4M | 306.5M | -400.2M | -58.5M |
| Investing activities | -1.0B | -411.5M | -599.9M | -178.1M |
| Capital expenditures | -21.5M | -51.4M | -69.0M | -34.0M |
| Net intangibles | -223.9M | -498.3M | -250.0M | -188.3M |
| Net acquisitions | -695.0M | -304.1M | -228.3M | — |
| Purchase of investments | -109.7M | -141.1M | -1.7B | -290.6M |
| Sale of investments | 54.4M | 81.0M | 1.4B | 133.4M |
| Other investing activity | -245.6M | 4.2M | 8.7M | 13.1M |
| Financing activities | 451.1M | 27.5M | -777.3M | 1.3B |
| Long term debt issuance | 1.7B | 2.1B | 200M | 2.2B |
| Long term debt payments | -1.0B | -838.6M | -902.7M | -706.8M |
| Short term debt issuance | 52.4M | -62.5M | 93.1M | -616K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.1M | -447.0M | -29K | -100.2M |
| Common dividends | -240.2M | -223.1M | -163.0M | -120.3M |
| Other financing charges | 1K | -501.3M | -4.7M | 1K |
| End cash position | 7.4B | 6.5B | 5.5B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.2B | 1.6B | 1.4B |