Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 422.3M | 354.5M | 286.0M |
| Net income | 2.3B | 407.9M | 494.7M | 422.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 20.3M | 17.0M | 10.5M |
| Other non cash items | — | -671.6K | -7.4M | 4.6M |
| Accounts receivable | — | -23.8M | -44.3M | -77.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 18.5M | -105.6M | -74.8M |
| Investing activities | -1.3B | -259.5M | -341.2M | -346.6M |
| Capital expenditures | -2.5B | -248.6M | -366.7M | -127.3M |
| Net intangibles | -160.5M | -26.7M | -17.4M | -22.7M |
| Net acquisitions | 1.2B | -10.9M | 25.5M | -219.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2B | -262.2M | -151.7M | -199.4M |
| Long term debt issuance | 1.0B | 442M | 287.2M | 288.3M |
| Long term debt payments | -4.0B | -334.7M | -215.0M | -172.5M |
| Short term debt issuance | — | -8.7M | 25.9M | 42.1M |
| Common stock issuance | 282.1M | 22.4M | 22.0M | 41.5M |
| Common stock repurchase | — | 0 | -67.1M | -201.7M |
| Common dividends | -1.9B | -383.2M | -204.7M | -197.1M |
| Other financing charges | -641.2M | — | — | — |
| End cash position | 2.1B | 149.7M | 139.7M | 129.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 281.3M | 149.8M | 379.4M |