Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.4B | 2.1B | 979.7M |
| Net income | 1.3B | 593.6M | 1.3B | 241.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.5M | 16.6M | -11.1M | 25.3M |
| Other non cash items | 554.1M | 728.6M | 702.0M | 797.7M |
| Accounts receivable | 2.2M | 14.4M | -125.2M | 57.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.4M | 33.7M | 167.5M | -141.9M |
| Investing activities | 733.7M | -64.8M | 1.4B | 1.5B |
| Capital expenditures | -2.9M | -3.8M | 112.4M | -2.4M |
| Net intangibles | 0 | 48.8M | — | — |
| Net acquisitions | -45.1M | -81.1M | 0 | 1.4B |
| Purchase of investments | 0 | -4.3M | -6.6M | 0 |
| Sale of investments | 784.4M | 8.4M | 0 | 8.7M |
| Other investing activity | -2.7M | 16.1M | 1.3B | 75.1M |
| Financing activities | -106.1M | -455.9M | -1.9B | -1.1B |
| Long term debt issuance | 948.0M | 1.7B | 150M | 713.7M |
| Long term debt payments | -3.2B | -1.6B | -1.3B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5B | 0 | — | — |
| Common stock repurchase | -50.0M | 0 | — | — |
| Common dividends | -414.9M | -557.0M | — | — |
| Other financing charges | 119.2M | — | -758.2M | -11.2M |
| End cash position | 611.7M | 722.9M | 717.1M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 835.3M | 682.6M | 609.9M | 335.6M |