Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 521.6M | -195.4M | 866.3M |
| Net income | 1.2B | 1.9B | 1.1B | 684.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.3M | -17.9M | -1.3B | -9.8M |
| Accounts receivable | -152.4M | -976.6M | 415.4M | 176.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.1M | -345.0M | -363.2M | 15.9M |
| Investing activities | -367.3M | -399.4M | 17.7M | -444.4M |
| Capital expenditures | -169.8M | -432.6M | -250.8M | -44.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0B | -1.9B | -399.5M | -752.9M |
| Sale of investments | 4.8B | 1.9B | 668.1M | 506.6M |
| Other investing activity | — | — | — | -153.2M |
| Financing activities | -82.3M | -640K | -670K | 0 |
| Long term debt issuance | — | 0 | 4.6M | — |
| Long term debt payments | -4.7M | -640K | -5.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -77.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.5B | 1.7B | 983.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.3M | -211.1M | -11.9M | 619.5M |