Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | -642.3M | -976.2M | 219.4M |
| Net income | 1.5B | 854.7M | 851.0M | 417.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 81.5M | -70.5M | -57.2M | -20.6M |
| Accounts receivable | -786.6M | -353.9M | -658.2M | -154.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 412.7M | -1.1B | -1.1B | -23.3M |
| Investing activities | -978.4M | -139.7M | -400.7M | -66.4M |
| Capital expenditures | -667.3M | -583.5M | -274.5M | -420.6M |
| Net intangibles | -17.2M | -6.1M | -934K | -22.9M |
| Net acquisitions | -5.0M | 110.8M | 0 | -96.5M |
| Purchase of investments | -304.1M | -232.2M | -405.3M | -699.6M |
| Sale of investments | 7.6M | 596.3M | 286.0M | 955.5M |
| Other investing activity | -9.5M | -31.1M | -6.8M | 194.8M |
| Financing activities | -399.7M | 152.4M | -102.1M | -100.7M |
| Long term debt issuance | 0 | 4B | 0 | — |
| Long term debt payments | -300M | -3.8B | 0 | — |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -454K | -884K | -134K |
| Common dividends | -96.5M | -97.2M | -97.5M | -96.6M |
| Other financing charges | -2.0M | 53K | -3.8M | -4.0M |
| End cash position | 6.3B | 4.9B | 4.7B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -971.7M | -746.3M | 116.1M |