Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49.7M | 406.9M | 1.3B | 10.3B |
| Net income | 934.6M | 826.7M | 347.8M | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 0 | — | — |
| Other non cash items | -28.8M | -38.4M | -18.9M | -167.8M |
| Accounts receivable | -1.3B | -422.0M | 747.9M | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 352.5M | 40.5M | 211.5M | 6.9B |
| Investing activities | -1.1B | -1.3B | -2.2B | -68.7M |
| Capital expenditures | -253.0M | -291.9M | -173.9M | -2.5B |
| Net intangibles | -874.4K | -1.4M | -4.3M | -41.1M |
| Net acquisitions | 67.4M | 71.2M | -60.6M | 151.1M |
| Purchase of investments | -7.6B | -10.8B | -7.5B | -25.8B |
| Sale of investments | 6.7B | 9.7B | 5.5B | 28.0B |
| Other investing activity | 909.4K | 658.0K | 6.6M | 82.3M |
| Financing activities | -511.5M | -49.2M | -199.3M | 2.3B |
| Long term debt issuance | 130.6M | 72.7M | 0 | 0 |
| Long term debt payments | -64.2M | -23.4M | 0 | -411.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 0 | — | — |
| Common stock repurchase | -61.5M | 0 | -9.0M | 0 |
| Common dividends | -538.8M | -97.6M | -186.9M | -2.4B |
| Other financing charges | 20.4M | -898.6K | -3.3M | 5.1B |
| End cash position | 1.4B | 1.8B | 1.8B | 24.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 942.1M | 1.1B | 1.1B | -5.8B |