Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8B | 14.1B | 6.9B | 8.0B |
| Net income | 972.8M | 352.3M | -14.1M | -55.1M |
| Depreciation | 208.8M | 160.4M | 164.0M | 58.3M |
| Deferred taxes | 232.7M | 87.6M | -164.5M | 176.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -126.6M | -219.3M | -211.5M | -43.6M |
| Accounts receivable | — | — | — | -42K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5B | 13.7B | 7.1B | 7.9B |
| Investing activities | -7.3B | -4.4B | 200.6M | -6.9B |
| Capital expenditures | -82.0M | -17.9M | -27.7M | -31.6M |
| Net intangibles | -427.7M | -256.2M | -251.4M | -255.7M |
| Net acquisitions | -81.7M | -62.4M | -546.0M | -93.8M |
| Purchase of investments | -18.3B | -20.1B | -8.6B | -28.7B |
| Sale of investments | 11.1B | 15.7B | 9.3B | 21.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 683.0M | -38.7M | -1.2B | 5.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 823.0M | — | 0 | 0 |
| Common stock repurchase | -19.0M | -16.4M | 0 | -29.3M |
| Common dividends | -68.8M | -23.6M | -1.2B | -19.7M |
| Other financing charges | -52.2M | 1.3M | — | 5.5B |
| End cash position | 1.1B | 4.3B | 1.3B | 500.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 7.3B | 1.8B | -196.3M |