Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 530.1M | -162.9M | -328.5M | 514.4M |
| Net income | 1.1B | 376.3M | 223.1M | 618.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.7M | 54.1M | 48.5M | 37.7M |
| Other non cash items | — | 5.2M | 11.4M | 3.8M |
| Accounts receivable | -555.6M | -566.5M | -763.3M | -737.4M |
| Accounts payable | 118.3M | 13.8M | 197.6M | 435.6M |
| Other assets liabilities | -157.0M | -45.9M | -45.8M | 156.0M |
| Investing activities | 398.9M | -517.3M | -623.1M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.4M | -22.2M | 0 | 0 |
| Purchase of investments | -11.2B | -6.8B | -8.2B | -12.9B |
| Sale of investments | 11.3B | 6.4B | 7.6B | 11.8B |
| Other investing activity | 230.1M | -31.1M | -36.8M | -38.7M |
| Financing activities | -397.9M | -207.6M | -149.6M | -186.1M |
| Long term debt issuance | — | — | 79.0M | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -199.9M | 0 | -35.0M | 0 |
| Common dividends | -182.0M | -184.0M | -179.6M | -175.9M |
| Other financing charges | -15.9M | -23.6M | -14.0M | -10.2M |
| End cash position | 3.1B | 1.4B | 1.2B | 1.3B |
| Income tax paid | 80.6M | 77.5M | 33.4M | 45.1M |
| Interest paid | 64.2M | 63.6M | 59.9M | 59.4M |
| Free cash flow | 1.8B | 1.3B | 798.0M | 1.2B |