Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -226.6M | 1.3B | -832.0M | 1.2B |
| Net income | 1.2B | 1.9B | 1.5B | 896.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -108.1M | -22.1M | -13.0M | 3.4M |
| Accounts receivable | -150.7M | 212.8M | -2.0B | 832.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -853.6M | -244.8M | -492.2M |
| Investing activities | -615.0M | 194.7M | -775.8M | 498.2M |
| Capital expenditures | -201.0M | 224.8M | -474.3M | -152.1M |
| Net intangibles | -24.0M | -41.4M | -81.0M | -52.3M |
| Net acquisitions | -444.3M | 0 | -294.4M | — |
| Purchase of investments | -6.3M | -6.7M | -6.2M | -18.0M |
| Sale of investments | 50M | 0 | 575K | 639.0M |
| Other investing activity | -13.4M | -23.4M | -1.5M | 29.3M |
| Financing activities | -337.2M | -934.0M | -783.4M | -8.0B |
| Long term debt issuance | 0 | 100M | 0 | 1.1B |
| Long term debt payments | -240.0M | -740.3M | -531.3M | -6.8B |
| Short term debt issuance | 1B | 50.9M | -38.5M | -2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -699.7M | -37K | 0 | — |
| Common dividends | -397.6M | -344.5M | -213.7M | -111.2M |
| Other financing charges | -2K | -1K | -1K | -1K |
| End cash position | 4.5B | 5.1B | 4.9B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -191.2M | 462.4M | 358.6M | 1.2B |