Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 1.1B | 6.5B | 580.5M |
| Net income | 923.8M | 693.4M | 716.2M | 605.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 5.5M | 3.4M | 2.4M |
| Accounts receivable | -530.2M | 275.3M | 689.7M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2B | 110.9M | 5.0B | 983.2M |
| Investing activities | -1.3B | -877.8M | -4.9B | -213.6M |
| Capital expenditures | -345.9M | -345.6M | -172.6M | -118.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -301.6M | 0 | -3.6M |
| Purchase of investments | -929.6M | -265.3M | -4.7B | -91.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.7M | 34.6M | — | — |
| Financing activities | -479.7M | -964.5M | -299.4M | -159.5M |
| Long term debt issuance | 2.6M | 2.6M | 21.8M | 43.6M |
| Long term debt payments | -62.6M | -61.2M | -60.6M | -100.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154.9M | -660.3M | -53.4M | 0 |
| Common dividends | -264.7M | -245.6M | -207.2M | -102.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.5B | 4.0B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -1.0B | 4.9B | 1.5B |