Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 3.0B | 6.6B | 2.8B |
| Net income | 4.5B | 4.4B | 6.4B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -452.3M | -445.9M | -278.2M | -69.5M |
| Accounts receivable | -431.6M | -544M | 9.6M | -714.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -462M | 471.7M | -925M |
| Investing activities | -1.0B | 680.1M | -5.2B | -1.6B |
| Capital expenditures | 2.1M | 2.4M | 19.2M | 3M |
| Net intangibles | -1.2M | -3.7M | -300K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2B | -5.0B | -13.9B | -1.6B |
| Sale of investments | 4.1B | 5.7B | 8.7B | 29.6M |
| Other investing activity | — | 1.4M | 52.8M | 9.5M |
| Financing activities | -356.4M | -636.1M | 1.0B | 66.2M |
| Long term debt issuance | — | — | 5.1M | 6.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -245.9M | -487M | 1.2B | 50.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160.5M | -149.1M | -137.6M | — |
| Other financing charges | 50M | — | 100K | 9.3M |
| End cash position | 93.7M | 1.0B | 101.4M | 915.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.8M | 437.7M | 3.1B | 1.5B |