Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | -1.8B | 2.2B | -345.6M |
| Net income | 2.1B | 1.5B | 834.7M | 466.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.7M | 101.7M | 29.5M | -61.8M |
| Accounts receivable | -82.9M | -3.2B | 786.4M | -970.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -841.3M | -229.0M | 579.6M | 219.9M |
| Investing activities | 15.7M | 194.2M | -27.1M | 108.3M |
| Capital expenditures | -109.0M | 154.5M | -66.1M | 62.7M |
| Net intangibles | -13.1M | -92.0M | -82.5M | -92.2M |
| Net acquisitions | -4.1M | -15.5M | 0 | 0 |
| Purchase of investments | -76.8M | -74.0M | -6.6M | -8.1M |
| Sale of investments | 239.4M | 171.7M | 0 | 0 |
| Other investing activity | -33.8M | -42.5M | 45.6M | 53.7M |
| Financing activities | -462.4M | -328.8M | -252.0M | -191.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.4M | 10.4M | 4.2M | 12.4M |
| Common stock repurchase | -174K | 0 | — | — |
| Common dividends | -519.6M | -339.2M | -256.2M | -203.9M |
| Other financing charges | -1K | — | -1K | — |
| End cash position | 11.9B | 8.8B | 9.6B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | -777.4M | 1.1B | 402.3M |