Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.9M | 270.3M | -130.7M | 3.5B |
| Net income | 323.8M | 129.1M | 417.0M | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.7M | -24.2M | 6.6M | 217.3M |
| Other non cash items | -78.2M | -14.3M | 8.4M | 92.6M |
| Accounts receivable | -205.3M | 33.4M | -685.5M | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 850.9K | 146.3M | 122.9M | 405.8M |
| Investing activities | 181.4M | -101.8M | 142.6M | -22.7B |
| Capital expenditures | -43.8M | -70.4M | -54.9M | -205.2M |
| Net intangibles | -15.7M | -29.9M | -24.2M | -223.3M |
| Net acquisitions | 11.7M | -44.6M | -118.5M | -17.5B |
| Purchase of investments | -638.1M | -302.2M | -884.4M | -9.6B |
| Sale of investments | 851.6M | 315.4M | 1.2B | 4.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -269.5M | -265.6M | -487.0M | 18.6B |
| Long term debt issuance | 40.4M | 98.9M | 195.2M | 4.7B |
| Long term debt payments | -130.2M | -180.7M | -571.9M | -128.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 224.3K | 15.9B |
| Common stock repurchase | -65.2M | -31.9M | -9.8M | -594.1M |
| Common dividends | -117.8M | -150.1M | -103.0M | -677.0M |
| Other financing charges | 3.4M | -1.8M | 2.3M | -586.8M |
| End cash position | 1.8B | 1.5B | 1.3B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374.0M | 439.5M | 290.2M | 2.8B |