Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6B | -4.0B | -2.3B | 1.9B |
| Net income | 7.2B | 6.6B | 5.1B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 1.4B | 1.1B | 875.6M |
| Accounts receivable | -4.2B | -3.4B | -1.5B | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6B | -8.7B | -7.1B | -4.0B |
| Investing activities | -322.9M | -4.0B | -710.0M | -977.2M |
| Capital expenditures | -2.1B | -3.2B | -573.4M | -977.2M |
| Net intangibles | -9.4M | -10.9M | -800K | 107.7M |
| Net acquisitions | 1.8B | -90M | 0 | — |
| Purchase of investments | — | -716.1M | -137.9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 1.5M | 1.2M | — |
| Financing activities | 5.4B | 7.2B | 4.1B | 2.5B |
| Long term debt issuance | 7.9B | 9.5B | 5.4B | 4.5B |
| Long term debt payments | -2.9B | -1.9B | -1.0B | -1.9B |
| Short term debt issuance | 487.1M | -327.7M | -260.1M | -129.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.5M | -65.2M | -52.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 934.7M | 492.3M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4B | -4.8B | -3.9B | -271.7M |