Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -828.0M | 2.8B | -2.4B | 871.0M |
| Net income | 61.2M | 4.4B | 7.0B | 318.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.3B | 2.3B | 2.1B | 716.5M |
| Accounts receivable | 4.0B | -1.6B | -907.2M | -38.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | -2.4B | -10.6B | -125.8M |
| Investing activities | -5.3B | -1.9B | -3.2B | -773.9M |
| Capital expenditures | -5.0B | -1.9B | -3.2B | -773.9M |
| Net intangibles | -215.9M | -158.7M | -60.0M | -19.9M |
| Net acquisitions | -267.5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8B | -427.1M | — | -77.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -427.1M | — | -77.1M |
| Other financing charges | — | — | — | — |
| End cash position | 5.8B | 4.2B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0B | 10.7B | 5.3B | 1.3B |