Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 2.0B | -321.6M | 975.3M |
| Net income | 2.2B | 1.6B | 1.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 480.4M | 73.7M | -529.0M |
| Accounts receivable | -619.2M | -1.5B | 1.2B |
| Accounts payable | — | — | — |
| Other assets liabilities | -61.0M | -491.6M | -1.4B |
| Investing activities | -202.7M | 584.0M | 2.9B |
| Capital expenditures | — | -491.2M | -330.1M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -38.0M | -70.8M | -81.7M |
| Sale of investments | 254.3M | 1.2B | 3.3B |
| Other investing activity | -419.1M | -5.2M | -18.3M |
| Financing activities | -523.3M | 321.1M | -4.9B |
| Long term debt issuance | — | 270M | 80M |
| Long term debt payments | — | -240M | -110M |
| Short term debt issuance | 70M | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | 0 | -4.9B |
| Common dividends | -593.3M | -8.9M | -15M |
| Other financing charges | — | 300.0M | — |
| End cash position | 9.8B | 9.0B | 9.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.5B | -1.3B | 1.2B |