Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 300.6M | 1.2B | 274.8M | 1.4B |
| Net income | 1.1B | 2.2B | 1.0B | 786.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.6M | 66.4M | 16.8M | 0 |
| Other non cash items | -157.2M | -345.4M | -666.4M | 6.4M |
| Accounts receivable | -13.8M | -1.9M | -5.6M | 948.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -668.0M | -752.1M | -86.2M | -295.1M |
| Investing activities | -365.6M | 1.2B | -19.6M | -1.1B |
| Capital expenditures | -301.0M | -520.8M | -200.6M | -92.6M |
| Net intangibles | -272.8M | -28.4M | -9.5M | -13.1M |
| Net acquisitions | -113.3M | 1.7B | -2.1M | 24.5M |
| Purchase of investments | — | — | — | -954.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 48.7M | 43.5M | 183.0M | -118.4M |
| Financing activities | 968.6M | 1.2B | -295.1M | -254.7M |
| Long term debt issuance | 878.5M | 2.1B | — | — |
| Long term debt payments | — | — | -143.5M | -154.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 146.3M | 98.3M | 0 | 2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -74.1M | -1.1B | -48.6M | — |
| Other financing charges | 17.8M | 2.2M | -103.0M | -100.0M |
| End cash position | 2.6B | 2.8B | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -433.5M | -148.0M | 255.1M | 865.8M |