Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 4.5B | 3.2B | 20.3M |
| Net income | 3.1B | 4.5B | 4.0B | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 17.9M |
| Other non cash items | 665.5M | 708M | 504.6M | -2.5M |
| Accounts receivable | -49.6M | 142M | -458.5M | 4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.3M | -810M | -897.5M | -6.2M |
| Investing activities | -1.2B | -1.4B | -1.5B | -266.2M |
| Capital expenditures | -1.1B | -1.4B | -1.3B | -21.3M |
| Net intangibles | — | — | — | -25.3M |
| Net acquisitions | -39.1M | 43M | -229.2M | -245.1M |
| Purchase of investments | — | — | — | -100K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 300K |
| Financing activities | -2.2B | -2.9B | -3.9B | 123.2M |
| Long term debt issuance | 2.0B | 3.1B | 3.4B | — |
| Long term debt payments | -1.6B | -2.1B | -2.4B | 0 |
| Short term debt issuance | — | — | — | 120M |
| Common stock issuance | 15.8M | 36M | 21.8M | 3.2M |
| Common stock repurchase | -742.3M | -1.7B | -2.8B | 0 |
| Common dividends | -1.7B | -2.1B | -2.1B | — |
| Other financing charges | -175.2M | -178M | -18.2M | — |
| End cash position | 834.0M | 1.8B | 2.7B | 95.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.2B | 3.4B | 3.1M |