Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 974.5M | 1.6B | 545.6M | 1.1B |
| Net income | 1.3B | 1.4B | 609.7M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -318.3M | -297.2M | -136.0M | -81.4M |
| Accounts receivable | 5.3M | 447.0M | 72.2M | 28.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 521K | 586K | -357K | 532K |
| Investing activities | -2.5B | -1.5B | -3.0B | 697.1M |
| Capital expenditures | -119.4M | -78.7M | -5.0M | -35.1M |
| Net intangibles | 0 | -1.5M | 0 | — |
| Net acquisitions | 0 | -432.6M | 0 | — |
| Purchase of investments | -2.4B | -988.0M | -3B | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 732.1M |
| Financing activities | -621.5M | -547.0M | -497.2M | -1.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -621.5M | -547.0M | -497.2M | -497.2M |
| Other financing charges | — | — | — | -779.8M |
| End cash position | 587.6M | 1.8B | 2.5B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.0M | 538.0M | 148.8M | 118.5M |