Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 152.5M | 4.8B | 2.6B | -577.1M |
| Net income | 1.7B | 2.0B | 3.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.4M | 30.1M | 19.8M | 6.9M |
| Other non cash items | 816.4M | 784.8M | 474.5M | 238.1M |
| Accounts receivable | -1.3B | 495.2M | 430.5M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 1.5B | -1.4B | -2.3B |
| Investing activities | -1.0B | -2.5B | -2.3B | -2.4B |
| Capital expenditures | -1.4B | -2.2B | -2.4B | -2.4B |
| Net intangibles | -128K | -28K | -237K | -503K |
| Net acquisitions | -60.1M | 290.1M | -76.1M | 37.5M |
| Purchase of investments | -1.0B | -779.7M | -86.4M | -35.1M |
| Sale of investments | 1.5B | 102.7M | 382.5M | 18.6M |
| Other investing activity | -17.2M | 66.5M | -108.1M | -5.0M |
| Financing activities | 1.2B | 225.4M | 481.5M | 2.5B |
| Long term debt issuance | — | 128.0M | 620.9M | 6.3B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 768K | 33.7M | 57.3M |
| Common stock repurchase | — | 0 | -199.5M | -97.5M |
| Common dividends | -796.3M | -795.0M | -755.4M | -968.3M |
| Other financing charges | 2.0B | 891.6M | 781.9M | -2.8B |
| End cash position | 3.0B | 4.4B | 2.8B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -200.1M | 1.7B | -435.4M | -2.6B |