Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 9.2B | 4.9B | 355.8M | -109.9M |
| Net income | 1.3B | 684.3M | 568.8M | 16.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9B | 4.2B | -213.0M | -126.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.4M | 28.1M | -74.0M | -193.1M |
| Capital expenditures | -68.0M | -120.5M | -74.6M | -56.6M |
| Net intangibles | -115.5M | -204.3M | -106.2M | -86.5M |
| Net acquisitions | 40.6M | 74.3M | 314K | -68.2M |
| Purchase of investments | — | -700K | 0 | -68.2M |
| Sale of investments | — | 75M | 314K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -349.5M | -96.3M | 241.9M | 713.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 358.8M |
| Common stock repurchase | — | -16.0M | 0 | -4.1M |
| Common dividends | -349.5M | -288.3M | -90.5M | — |
| Other financing charges | — | 208.0M | 332.4M | 358.8M |
| End cash position | 18.5B | 13.1B | 29.2B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | -16.0B | 19.5B | 7.3B |