Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.5B | 2.0B | 2.1B |
| Net income | 1.6B | 1.2B | 779.2M | 438.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.0M | 2.6M | 5.6M | 6.1M |
| Accounts receivable | 352.5M | 140.2M | 862.1M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.3M | 230.6M | 330.5M | 605.0M |
| Investing activities | -3.3B | -718.1M | 589.5M | -962.6M |
| Capital expenditures | -97.2M | -46.6M | -45.5M | -24.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 8.9M |
| Purchase of investments | -10.8B | -5.3B | -4.7B | -6.6B |
| Sale of investments | 7.6B | 4.6B | 5.3B | 5.6B |
| Other investing activity | 30.7M | 5.0M | 3.1M | 6.6M |
| Financing activities | -2.0B | -779.0M | -437.7M | -226.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -758.7M | -419.4M | -197.4M |
| Other financing charges | -95.5M | -20.3M | -18.4M | -28.9M |
| End cash position | 2.7B | 5.8B | 5.3B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.9B | 2.1B | 2.8B |