Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 295.6M | 1.5B | 1.4B | 177.1M |
| Net income | 2.2B | 1.8B | 1.9B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.8M | 21.6M | — | — |
| Other non cash items | -91.3M | -97.4M | -88.2M | -13.5M |
| Accounts receivable | -1.2B | 163.2M | -287.0M | -75.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -632.0M | -414.9M | -86.7M | -1.0B |
| Investing activities | -915.9M | -670.6M | -1.1B | -730.8M |
| Capital expenditures | -406.8M | -448.5M | -223.5M | -201.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34M | -440.7M | — | — |
| Purchase of investments | -2.7B | -1.2B | -1.4B | -779.6M |
| Sale of investments | 2.2B | 1.5B | 536.7M | 252.8M |
| Other investing activity | 1.6M | 2.2M | 1.5M | -2.6M |
| Financing activities | -464.4M | -1.1B | -193.4M | -179.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.6M | — | — | -7.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -439.9M | -202.2M | -188.7M | -168.5M |
| Other financing charges | -21.9M | -932.0M | -4.6M | -3.0M |
| End cash position | 1.3B | 3.2B | 2.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -889.2M | 1.8B | 1.5B | 1.1B |