Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 774.6M | -259.5M | 870.7M |
| Net income | 937.3M | -395.6M | 771.4M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.4M | -108.8M | -12.8M | -15.6M |
| Accounts receivable | -48.9M | 720.2M | -1.4B | -347.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124.0M | 558.9M | 361.0M | 168.5M |
| Investing activities | -236.0M | -168.4M | -234.5M | -121.8M |
| Capital expenditures | -180.5M | -125.5M | -169.3M | -114.2M |
| Net intangibles | -128.6M | -275.5M | -326.2M | -216.1M |
| Net acquisitions | — | — | 0 | 100.8M |
| Purchase of investments | -55.5M | -40M | -65M | -149M |
| Sale of investments | — | — | 0 | 40M |
| Other investing activity | 1K | -2.9M | -169K | 558K |
| Financing activities | -200.5M | -576.0M | 777.0M | -372.4M |
| Long term debt issuance | 0 | 987.9M | 0 | — |
| Long term debt payments | -200M | -100M | 0 | — |
| Short term debt issuance | 0 | -1.2B | 1.2B | 0 |
| Common stock issuance | — | 0 | 17.6M | 54.4M |
| Common stock repurchase | -136K | 0 | -79.9M | -83K |
| Common dividends | -329K | -263.9M | -360.7M | -426.7M |
| Other financing charges | -1K | — | -1K | — |
| End cash position | 4.9B | 4.4B | 3.6B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 901.2M | 1.4B | -708.9M | 338.8M |