Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | 1.5B | -304.0M | 88.9M |
| Net income | 2.3B | 1.7B | 1.2B | 502.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.5M | 0 | — | 0 |
| Other non cash items | 69.5M | 70.7M | 14.0M | 21.5M |
| Accounts receivable | 461.3M | -1.1B | -1.5B | -475.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 896.9M | -80.3M | 40.3M |
| Investing activities | -140.7M | -242.9M | -28.1M | -31.7M |
| Capital expenditures | -135.7M | -230.2M | -59.4M | -59.0M |
| Net intangibles | -29.7M | -17.3M | -15.0M | -10.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18K | 0 | 40.9M | 14.9M |
| Sale of investments | 0 | 1.8M | — | 14.9M |
| Other investing activity | -4.9M | -14.4M | -9.6M | -2.4M |
| Financing activities | -3.7B | -2.6B | -1.0M | -3.0B |
| Long term debt issuance | 200M | 1.3B | 300M | 0 |
| Long term debt payments | -3.1B | -2.9B | -1.5B | -1.9B |
| Short term debt issuance | -887.6M | -694.9M | 1.3B | -1.0B |
| Common stock issuance | 725M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -608M | -304M | -121.6M | -73.6M |
| Other financing charges | -828K | 64K | 828K | — |
| End cash position | 7.2B | 3.9B | 3.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 610.5M | 438.9M | 979.4M |