Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0B | 63.0M | 353.9M | 226.5M |
| Net income | 4.4B | 2.0B | 759.5M | 658.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 287.8M | 253.2M | 167.6M | 202.5M |
| Accounts receivable | -2.6B | -1.4B | 7.2M | -347.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | -784.2M | -580.4M | -287.2M |
| Investing activities | -4.8B | -1.2B | -500.3M | -605.7M |
| Capital expenditures | -1.2B | -685.4M | -363.7M | -300.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | -63.9M | -61.4M | -17.6M |
| Purchase of investments | -500.2M | -466.4M | -82.9M | -291.4M |
| Sale of investments | 7.2M | — | — | — |
| Other investing activity | — | — | 7.8M | 3.3M |
| Financing activities | 5.3B | 1.5B | 14.3M | 436.8M |
| Long term debt issuance | 22.5M | 12.7M | 100M | 50M |
| Long term debt payments | -181.2M | -150.0M | -119.8M | -330.3M |
| Short term debt issuance | 658.7M | 1.6B | 34.1M | -132.9M |
| Common stock issuance | 5.1B | 0 | 0 | 850M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -323.4M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.2B | 407.0M | 470.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 49.6M | 228.4M | 373.8M |