Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 512.9M | 2.1B | 4.2B | 3.7B |
| Net income | 3.2B | 1.9B | 2.0B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.1M | 132.3M | 62.3M | 44.2M |
| Other non cash items | -142.0M | -37.0M | 38.5M | 42.4M |
| Accounts receivable | -1.7B | -810.7M | 1.5B | 3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -823.5M | 920.9M | 569.1M | -1.0B |
| Investing activities | 120.9M | -1.3B | 95.4M | -1.6B |
| Capital expenditures | -788.7M | -488.7M | -589.0M | -1.1B |
| Net intangibles | -20.6M | -12.6M | -28.9M | -79.2M |
| Net acquisitions | 413.4M | -409.9M | -19.7M | 0 |
| Purchase of investments | -885.5M | -854.0M | -402.0M | -1.5B |
| Sale of investments | 1.1B | 191.6M | 1.1B | 923.8M |
| Other investing activity | 254.1M | 220.3M | 4.5M | 58.2M |
| Financing activities | -270.2M | -2.9B | -4.3B | 1.0B |
| Long term debt issuance | 3.1B | 539.5M | 72.0M | 4.0B |
| Long term debt payments | -2.1B | -1.4B | -1.9B | -2.4B |
| Short term debt issuance | -778.4M | -986.3M | -1.6B | 491.7M |
| Common stock issuance | 475M | — | 0 | 432M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -981.2M | -866.0M | -1.1B |
| Other financing charges | 18.1M | -13.6M | 25.8M | -380.3M |
| End cash position | 8.6B | 5.5B | 6.9B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.7B | 4.1B | 1.3B |