Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 965M | 158.7M | 2.2B | 585.5M |
| Net income | 680M | 211.9M | 1.9B | 553.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | -103M | 68.1M | 490.9M | 149.4M |
| StockBased compensation | — | 29.3M | 15.8M | 24.6M |
| Other non cash items | -550M | -150.3M | -154.8M | 241.2M |
| Accounts receivable | 1.2B | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -292M | -345K | -29.7M | -382.8M |
| Investing activities | 3.8B | 5.5B | -554.4M | -4.4B |
| Capital expenditures | — | -50.1M | -41.0M | -18.1M |
| Net intangibles | -3M | — | — | — |
| Net acquisitions | 8.7B | — | — | — |
| Purchase of investments | -24.8B | -8.8B | -11.5B | -11.5B |
| Sale of investments | 20.1B | 14.4B | 11.0B | 7.1B |
| Other investing activity | -142M | — | — | — |
| Financing activities | 3.1B | -581.5M | -2.2B | -2.6B |
| Long term debt issuance | 2.5B | 0 | 300M | 0 |
| Long term debt payments | -1.3B | -7.5M | -3.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 20.4M | 254.0M | 4.9M |
| Common stock repurchase | — | -309.4M | -566.6M | -99.4M |
| Common dividends | -33M | -43.7M | -73.9M | -75.1M |
| Other financing charges | 2.0B | -241.4M | -2.1B | -2.4B |
| End cash position | 11.3B | 9.8B | 1.9B | 4.5B |
| Income tax paid | 386M | 7.0M | 4.9M | 165.5M |
| Interest paid | 153M | 50.0M | 36.3M | 30M |
| Free cash flow | 2.5B | 3.9B | 2.0B | 4.2B |