Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 920.7M | 4.6B | 6.3B | 1.8B |
| Net income | 1.2B | 5.2B | 6.4B | 824.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.0M | 91.1M | 61.2M | 429K |
| Other non cash items | -142.0M | -24.5M | 18.7M | -31.9M |
| Accounts receivable | -215.6M | -88.6M | -399.8M | 464.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.2M | -539.7M | 149.9M | 532.5M |
| Investing activities | -529.8M | -1.6B | 803.5M | -408.9M |
| Capital expenditures | -325.5M | -1.6B | -667.8M | -191.5M |
| Net intangibles | — | -15.6M | -6.7M | — |
| Net acquisitions | — | 11.1M | 613.8M | — |
| Purchase of investments | -229.8M | -981.0M | -1.2B | -224.5M |
| Sale of investments | 41.6M | 1.0B | 2.1B | 4.3M |
| Other investing activity | -16.2M | 1.1M | -6.6M | 2.7M |
| Financing activities | -964.9M | -12.2B | -10.3B | 187.1M |
| Long term debt issuance | 0 | 885M | 216K | -50M |
| Long term debt payments | -369.5M | -9.9B | -7.3B | — |
| Short term debt issuance | -119.5M | 313.3M | -93.8M | 848.8M |
| Common stock issuance | 0 | 0 | 35.1M | 11.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -472.8M | -3.4B | -3.0B | -625.6M |
| Other financing charges | -3.0M | -123.7M | 62.1M | 2.5M |
| End cash position | 3.4B | 4.1B | 5.9B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 740.7M | 1.8B | 4.6B | 1.4B |