Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 454.4M | 3.2B | -2.5B | 1.7B |
| Net income | 250.2M | 3.3B | 2.4B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | — | — | — |
| Other non cash items | -11.9M | — | — | 50M |
| Accounts receivable | 720.1K | — | -773M | 190M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 213.0M | -79M | -4.1B | -1.5B |
| Investing activities | 113.6M | -1.3B | -1.5B | -1.8B |
| Capital expenditures | -30.1M | -1.3B | -1.2B | -656M |
| Net intangibles | -1.5M | — | -67M | -53M |
| Net acquisitions | 2.5M | — | -86M | -202M |
| Purchase of investments | -30.2M | — | -623M | -1.9B |
| Sale of investments | 171.4M | — | 338M | 954M |
| Other investing activity | — | — | — | — |
| Financing activities | -521.8M | — | 2.3B | 1.5B |
| Long term debt issuance | 599.4M | — | 10.2B | 9.6B |
| Long term debt payments | -1.1B | — | -4.8B | -7.8B |
| Short term debt issuance | 9.8M | — | -1.1B | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -500M | 0 |
| Common dividends | -38.8M | — | -1.5B | -1.3B |
| Other financing charges | 180.0K | — | — | — |
| End cash position | 133.0M | — | 1.5B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 441.3M | 2.2B | -3.0B | 1.7B |