Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9B | 3.8B | 2.6B | 541.9M |
| Net income | 5.5B | 3.8B | 2.6B | 767.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97.5M | -28.6M | 72.4M | 109.7M |
| Accounts receivable | -99.5M | -906.9M | -413.0M | -181.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -407.1M | 900.9M | 323.4M | -153.7M |
| Investing activities | -3.3B | -2.8B | -779.7M | -1.9B |
| Capital expenditures | -3.4B | -2.6B | -2.1B | -2.0B |
| Net intangibles | -106.8M | -174.4M | -13.3M | -348.3M |
| Net acquisitions | 7.1M | 0 | 1.5B | 93.7M |
| Purchase of investments | -411.4M | -732.7M | -282.2M | -1.1M |
| Sale of investments | 555.6M | 570.1M | 195.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | -3.3B | -4.5B | -1.6B |
| Long term debt issuance | 90M | 0 | 75.2M | 1.5B |
| Long term debt payments | -812.8M | -1.1B | -3.4B | -2.7B |
| Short term debt issuance | -191.9M | -709.0M | -696.4M | 13.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -1.5B | -502.8M | -473.2M |
| Other financing charges | -34.9M | -4.5M | -9.0M | -6.3M |
| End cash position | 4.7B | 3.8B | 2.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 4.1B | 3.2B | 1.5B |