Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 163.6M | 365.7M | 158.5M | 533.1M |
| Net income | 1.6B | 1.4B | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 43.6M | 26.1M |
| Other non cash items | -40.9M | -63.4M | -73.5M | -44.5M |
| Accounts receivable | -598.4M | -761.6M | -589.8M | -384.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -759.9M | -172.7M | -286.6M | -108.8M |
| Investing activities | 1.3B | 349.3M | 200K | 1.0B |
| Capital expenditures | -265.8M | -62.4M | -27.8M | -8.6M |
| Net intangibles | — | — | 0 | -617K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.6B | -2B | -2B |
| Sale of investments | 1.6B | 2B | 2B | 3B |
| Other investing activity | 3.7M | 11.7M | 28.0M | 10.5M |
| Financing activities | -761.8M | -998.9M | 103.6M | -3.2B |
| Long term debt issuance | 190.0M | 400M | 265M | 100M |
| Long term debt payments | -221.4M | -399.9M | -181.3M | -1.8B |
| Short term debt issuance | — | — | 0 | -1.7B |
| Common stock issuance | 0 | 289K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -580.4M | -121.8M | — | — |
| Other financing charges | -150M | -877.6M | 19.9M | 207.0M |
| End cash position | 4.3B | 3.6B | 3.9B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -198.9M | 343.8M | 349.4M | 362.4M |