Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2B | -1.5B | -189.3M | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.5B | -514.8M | -170.5M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -1.0B | -18.8M | — |
| Investing activities | -4.8B | -238.9M | -136.1M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8B | — | — | — |
| Purchase of investments | -2.3B | -263.8M | -146.5M | — |
| Sale of investments | 288.6M | 25.0M | 10.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | 101.6M | 36.5M | — |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -1.5B | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 97.1M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -284.8M | — | — | — |
| Other financing charges | -80.0M | 4.5M | 36.5M | — |
| End cash position | 2.3B | 801.7M | 180.5M | 39.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 758.4M | 240.8M | 25.4M |