Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 514.5M | 2.1B | 2.2B |
| Net income | 726.8M | 949.1M | 2.0B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.5M | 22.8M | 42.1M | 75.0M |
| Other non cash items | 83.2M | 63.3M | -65.6M | 69.1M |
| Accounts receivable | 13.7M | 139.9M | -104.7M | -264.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 405.6M | -660.6M | 289.9M | 28.7M |
| Investing activities | -33.2M | 637.7M | -562.7M | -185.9M |
| Capital expenditures | -148.6M | -334.2M | -499.5M | -219.9M |
| Net intangibles | -94.1M | -64.3M | -151.5M | -144.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -118.3M | -38.4M | -145.2M | -102.0M |
| Sale of investments | 236.9M | 1.0B | 104.0M | 154M |
| Other investing activity | -3.1M | -6.9M | -22.1M | -18.0M |
| Financing activities | -896.9M | 1.7B | -1.8B | -626.5M |
| Long term debt issuance | 0 | 3B | 0 | — |
| Long term debt payments | -605.0M | -512.2M | -440.3M | -440.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 24M |
| Common stock repurchase | 0 | -500.0M | -1,000.0M | 0 |
| Common dividends | -291.9M | -303.7M | -320.9M | -210.2M |
| Other financing charges | — | -2K | -1K | — |
| End cash position | 7.5B | 7.2B | 4.1B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 335.3M | 559.5M | 2.0B |