Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.4B | 460.6M | -909.9M |
| Net income | 2.9B | 1.9B | 1.5B | -57.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -103.7M | -4.9M | 100.8M | 2.0M |
| Accounts receivable | -471.8M | -111.9M | -347.2M | 16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -241.2M | 609.5M | -792.8M | -871.0M |
| Investing activities | -730.5M | -279.5M | -155.9M | 501.0M |
| Capital expenditures | -104.9M | -100.8M | -76.3M | -56.4M |
| Net intangibles | -51.4M | — | 0 | -4.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -618.4M | -175.4M | -74.0M | 533.6M |
| Sale of investments | 0 | 4.4M | 0 | 28.5M |
| Other investing activity | -7.2M | -7.7M | -5.7M | -4.7M |
| Financing activities | -328.3M | -1.2B | 166.7M | -261.5M |
| Long term debt issuance | 0 | 1.3B | 0 | 0 |
| Long term debt payments | -1M | -1.5B | -62.3M | -62.3M |
| Short term debt issuance | 400M | -500M | 310M | 237.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -728.1M | -417.5M | -81.0M | -437.1M |
| Other financing charges | 756K | -737K | 16K | 805K |
| End cash position | 4.5B | 3.2B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.0B | 409.3M | -617.7M |