Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.5B | 3.0B | 1.5B |
| Net income | 1.3B | 1.0B | 756.3M | 392.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.0M | -92.0M | 540.3M | -192.0M |
| Accounts receivable | -618.1M | 128.3M | 342.6M | 224.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 1.4B | 1.3B | 1.0B |
| Investing activities | -836.7M | -627.9M | -964.5M | -517.4M |
| Capital expenditures | -14.7M | -46.1M | -618.7M | -240.3M |
| Net intangibles | -368.0M | -188.7M | -112.7M | -74.2M |
| Net acquisitions | — | 0 | -6.1M | -4.0M |
| Purchase of investments | -2.6B | -1.3B | -198.0M | -965.4M |
| Sale of investments | 1.1B | 1.0B | 187.6M | 504.3M |
| Other investing activity | 673.9M | -285.6M | -329.3M | 188.0M |
| Financing activities | 172.2M | 786.2M | 748.2M | 420.1M |
| Long term debt issuance | 339M | 934M | 843M | 580M |
| Long term debt payments | -116.6M | -97.5M | -56.2M | -24.7M |
| Short term debt issuance | — | 0 | 104M | — |
| Common stock issuance | — | 0 | 1.0M | 10.1M |
| Common stock repurchase | -78K | -157K | -93.6M | -120.3M |
| Common dividends | -50.1M | -50.2M | -50.0M | -25.0M |
| Other financing charges | -2K | -2K | -2K | -2K |
| End cash position | 2.8B | 3.8B | 3.1B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 539.7M | 1.6B | -482.4M | 4.8B |