Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.5B | -3.2B | -2.4B |
| Net income | 3.0B | 3.6B | -1.2B | -103.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 853.4M | 537.1M | -1.8B | -2.2B |
| Accounts payable | -381.8M | -1.0B | 67.3M | 372.6M |
| Other assets liabilities | -371.7M | -579.3M | -259.2M | -437.2M |
| Investing activities | -3.1B | -3.8B | -3.0B | -816.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.0M | -1.9B | -200.8M | 191.1M |
| Purchase of investments | -59.4B | -25.6B | -25.5B | -16.6B |
| Sale of investments | 56.4B | 23.6B | 22.7B | 15.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | 2.6B | 725.3M | -302.5M |
| Long term debt issuance | 75M | 740.6M | 0 | 0 |
| Long term debt payments | -150M | -30M | 0 | 0 |
| Short term debt issuance | — | 45M | 0 | 30M |
| Common stock issuance | 0 | 1.4B | 0 | 488.7M |
| Common stock repurchase | -666.9M | 0 | -166.7M | -1.3B |
| Common dividends | -116.2M | -110.5M | -100.1M | -100.7M |
| Other financing charges | -429.4M | 561.9M | 992.1M | 582.1M |
| End cash position | 1.7B | 1.9B | 1.2B | 1.9B |
| Income tax paid | 99.5M | 26.8M | 3.1M | 4.3M |
| Interest paid | 88.0M | 73.5M | 46.2M | 21.2M |
| Free cash flow | 4.2B | 1.9B | 1.6B | 1.2B |