Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -744.9M | -52.7M | -1.3B | -1.4B |
| Net income | 1.2B | 1.1B | 807.3M | 589.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 54.6M |
| Other non cash items | 13.8M | -84.7M | 15.0M | 9.6M |
| Accounts receivable | -2.3B | -934.3M | -1.4B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 352.6M | -156.8M | -700.2M | -988.2M |
| Investing activities | -1.9B | 605.8M | -825.2M | -62.1M |
| Capital expenditures | -105.2M | -125.6M | -155.5M | -117.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.6M | -104.9M | — | 5.9M |
| Purchase of investments | -1.1B | -202.1M | -649.4M | -14.2M |
| Sale of investments | 98.0M | 114.7M | 68.7M | 91.7M |
| Other investing activity | -747.0M | 923.7M | -89.0M | -28.0M |
| Financing activities | -588.2M | 3.2B | 422.6M | -23.7M |
| Long term debt issuance | 311.9M | 507.3M | 630.1M | 82.5M |
| Long term debt payments | -201M | -686.9M | -1M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -568.3M | -427.3M | -193.8M | -125.2M |
| Other financing charges | -130.8M | 3.8B | -12.7M | 23.0M |
| End cash position | 3.4B | 5.4B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 328.3M | 65.5M | 203.3M | 22.1M |