Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 4.6B | 1.6B | -44.1M |
| Net income | 2.9B | 1.8B | 721.0M | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 440K | 1.1M |
| Other non cash items | 2.7B | 3.1B | 3.4B | 2.6B |
| Accounts receivable | -943.7M | 629.4M | -2.8B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -1.0B | 211.8M | -1.4B |
| Investing activities | -1.5B | -2.1B | -1.5B | -802.4M |
| Capital expenditures | -1.5B | -1.7B | -1.4B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -540.5M | -103.6M | — |
| Sale of investments | — | 119.3M | 84.4M | 139.0M |
| Other investing activity | 10K | — | 1M | 196.1M |
| Financing activities | -1.1B | -2.1B | -195.6M | 393.7M |
| Long term debt issuance | 3.5B | 0 | 2.7B | 2.0B |
| Long term debt payments | -4.6B | -5.3B | -2.9B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.2B | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 10K | — | — | -10K |
| End cash position | 3.3B | 2.0B | 2.5B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 5.3B | 3.6B | 2.6B |