Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9B | -1.3B | -1.0B | -252.1M |
| Net income | 2.8B | 2.6B | 1.5B | 490.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 699.2M | -268.5M | -609.0M | 163.1M |
| Accounts receivable | -140.3M | -154.0M | -218.3M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -3.5B | -1.7B | 198.6M |
| Investing activities | 249.4M | -98.9M | -286.9M | -21.8M |
| Capital expenditures | -46.5M | -79.8M | -84.2M | -18.5M |
| Net intangibles | -2.7M | -15.4M | -3.5M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2M | -4.1M | -304.0M | -3.3M |
| Sale of investments | 300M | 0 | 101.2M | 10K |
| Other investing activity | 8K | -15.0M | 1K | -1K |
| Financing activities | 1.3B | 2.9M | 22.7M | -649.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -290.0M | -132.5M | -195.0M | -395.0M |
| Short term debt issuance | 1.8B | 300M | 300M | -200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154K | -390K | -332K | -54K |
| Common dividends | -218.6M | -164.3M | -82.0M | -54.7M |
| Other financing charges | -3K | -1K | -2K | — |
| End cash position | 6.3B | 4.4B | 3.1B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.6M | 1.4B | 165.4M | 1.1B |