Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.0B | 7.4B | 5.0B | 521.7M |
| Net income | 9.8B | 3.5B | 3.4B | 877.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5B | 5.3B | 2.6B | -207.9M |
| Accounts receivable | -335.7M | -1.3B | -1.1B | -148.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -510.2M | -691.3M | -17.0B | -895.8M |
| Capital expenditures | -193.3M | -255.1M | -336.9M | -11.5M |
| Net intangibles | 0 | -5.5M | -2.2M | 0 |
| Net acquisitions | 0 | 123.7M | -15.9B | -631.6M |
| Purchase of investments | — | -2.3B | -947.2M | -488.2M |
| Sale of investments | — | 1.9B | 286.6M | 252.7M |
| Other investing activity | -316.9M | -121.5M | -80.9M | -17.2M |
| Financing activities | -5.4B | -3.7B | 12.8B | 5.2M |
| Long term debt issuance | — | 0 | 16.2B | 496M |
| Long term debt payments | — | 0 | -261.4M | -256.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.5M | — | — |
| Common stock repurchase | -1.3B | -419.7M | -1.1M | -200K |
| Common dividends | -4.1B | -3.3B | -3.2B | -233.9M |
| Other financing charges | 11.0M | — | -2.2M | — |
| End cash position | 11.3B | 12.3B | 7.1B | 587.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 9.7B | 5.7B | 596.7M |