Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 3.1B | 6.1B | 1.8B |
| Net income | 4.8B | 6.7B | 7.3B | 13.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | -1.4B | -369.6M | -599.8M |
| Accounts receivable | 256M | -514M | -368.8M | -163.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -868M | -1.8B | -500.2M | -10.4B |
| Investing activities | -9.7B | -3.8B | -12.2B | 4.5B |
| Capital expenditures | -68M | -105M | -52.3M | -37.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35M | -477M | -506.5M | -437.5M |
| Purchase of investments | -9.6B | -3.2B | -11.7B | -104.2M |
| Sale of investments | — | 0 | 44.0M | 4.9B |
| Other investing activity | — | 2M | -25.7M | 121.8M |
| Financing activities | -1.2B | -1.1B | -5.0B | -1.0B |
| Long term debt issuance | — | — | 0 | 832.0M |
| Long term debt payments | -1.1B | -1.3B | -2B | -832.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -948M | -414M | -3.1B | -508.4M |
| Other financing charges | 862M | 564M | 30.5M | -508.2M |
| End cash position | 6.7B | 13.8B | 17.6B | 28.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -683M | 6.4B | 2.2B |