Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 1.8B | 339.3M | 2.2B |
| Net income | 1.6B | 720.8M | 530.5M | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 836K | 4.9M | 14.6M | 33.1M |
| Other non cash items | -574.7M | -428.7M | -95.6M | 35.4M |
| Accounts receivable | -48.6M | -111.0M | 209.0M | -221.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | 1.6B | -319.2M | -2.4B |
| Investing activities | -7.4B | -1.3B | 708.2M | -2.1B |
| Capital expenditures | -181.0M | -174.4M | -148.2M | -151.0M |
| Net intangibles | -102.3M | -85.7M | -89.0M | 7.1B |
| Net acquisitions | -304.9M | -101.8M | -165.8M | 0 |
| Purchase of investments | -10.3B | -1.8B | -579.8M | -3.7B |
| Sale of investments | 3.5B | 770.8M | 1.6B | 1.8B |
| Other investing activity | -3.8M | 2.2M | 26.9M | 18.5M |
| Financing activities | 6.0B | -1.9B | -1.2B | -570.1M |
| Long term debt issuance | 750M | 656M | 1.5B | 1.1B |
| Long term debt payments | -1.4B | -1.9B | -1.6B | -1.2B |
| Short term debt issuance | 210.0M | -358M | -394M | -88M |
| Common stock issuance | 6.5B | 38.9M | 44.9M | 33.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.0M | -74.8M | -495.4M | -395.5M |
| Other financing charges | -45.3M | -293.7M | -223.4M | -54.2M |
| End cash position | 15.6B | 10.9B | 11.9B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 1.8B | 250.1M | 1.3B |