Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 801.0M | 2.2B | 468.8M |
| Net income | 1.5B | 2.2B | 1.8B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104.9M | 0 | 7.0M | 8.2M |
| Other non cash items | -97.1M | 165.3M | 30.0M | 53.2M |
| Accounts receivable | 432.3M | -1.6B | 431.7M | -935.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.6M | 54.3M | -15.4M | -596.3M |
| Investing activities | -2.0B | -1.1B | -872.2M | -1.1B |
| Capital expenditures | -2.0B | -840.9M | -1.1B | -1.0B |
| Net intangibles | -30.8M | -79.5M | -41.2M | -28.5M |
| Net acquisitions | — | — | 0 | 13.5M |
| Purchase of investments | -107.4M | -503.6M | -1.0B | -282.6M |
| Sale of investments | 0 | 248.3M | 22.1M | 152.3M |
| Other investing activity | 29.1M | -19.6M | 1.2B | 12.9M |
| Financing activities | -746.7M | -1.5B | -2.6B | -4.8B |
| Long term debt issuance | 250M | 90M | 863.3M | 1.3B |
| Long term debt payments | -107.1M | 0 | -2.3B | -5.4B |
| Short term debt issuance | — | 0 | -350.2M | -756.8M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -882.6M | -625.2M | -733.9M | — |
| Other financing charges | -7.1M | -1.0B | -17.2M | 80.1M |
| End cash position | 4.4B | 3.9B | 3.9B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.7B | 1.6B | 1.9B |