Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7B | -209.7M | -304.1M | 7.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42K | 48.1M | -189.7M | 279.6M |
| Purchase of investments | -930.7M | -124.9M | -125M | -33.9M |
| Sale of investments | 13.7M | 81.0M | 12K | 31.7M |
| Other investing activity | -773.8M | -214.0M | 10.6M | -269.5M |
| Financing activities | 2.9B | 410.2M | 171.7M | -70.7M |
| Long term debt issuance | — | 0 | 262.0M | 0 |
| Long term debt payments | -122.0M | -51.7M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4B | 649.6M | 47.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -364.4M | -187.7M | -137.6M | -70.7M |
| Other financing charges | 0 | 0 | 21K | 5K |
| End cash position | 1.6B | 352.9M | 19.8M | 52.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.2M | 157.0M | 93.6M | 40.6M |