Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 1.8B | -241.4M | -295.3M |
| Net income | 2.3B | 1.9B | 1.3B | 62.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.7M | -31.6M | -146.7M | -150.1M |
| Accounts receivable | 385.8M | 36.7M | -1.0B | -253.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 408.9M | -183.2M | -374.4M | 45.8M |
| Investing activities | -498.4M | -12.8M | -406.1M | -703.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -159.0M | 230M | -75.4M | -12.4M |
| Purchase of investments | -21.7M | -1.6M | -86.9M | -1.4M |
| Sale of investments | 113.2M | 497.3M | 521.7M | 12.2M |
| Other investing activity | -430.9M | -738.5M | -765.6M | -701.8M |
| Financing activities | -452.8M | -2.0B | 276.7M | 722.0M |
| Long term debt issuance | 1.9B | 1.5B | 650M | 1.6B |
| Long term debt payments | -2.0B | -3.1B | -856.0M | -774.2M |
| Short term debt issuance | 200M | -947M | 1.8B | — |
| Common stock issuance | 695.6M | 666.2M | 40.3M | 41.2M |
| Common stock repurchase | -695.7M | -57K | -1.3B | -49K |
| Common dividends | -559.2M | -135.8M | -112.6M | -92.2M |
| Other financing charges | 32.6M | -4.6M | 8.1M | -2.7M |
| End cash position | 7.4B | 4.9B | 3.1B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.7B | -118.8M | -189.6M |