Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 1.7B | 1.4B |
| Net income | 970.8M | 529.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 110.6M | — |
| Other non cash items | 802.6M | 727.2M |
| Accounts receivable | -134.3M | -419.1M |
| Accounts payable | — | — |
| Other assets liabilities | -13.2M | 574.3M |
| Investing activities | -3.2B | -3.7B |
| Capital expenditures | -2.4B | -4.0B |
| Net intangibles | -1.2M | — |
| Net acquisitions | -712.1M | 189.8M |
| Purchase of investments | -100.4M | — |
| Sale of investments | — | — |
| Other investing activity | — | 122.0M |
| Financing activities | 1.5B | 2.9B |
| Long term debt issuance | 3.2B | 3.4B |
| Long term debt payments | -1.4B | -3.6B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 3.1B |
| Common stock repurchase | — | — |
| Common dividends | -237.5M | -6.8M |
| Other financing charges | — | — |
| End cash position | 744.2M | 432.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 622.4M | -1.8B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.