Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.7B | 302.8M | 347.3M |
| Net income | 1.3B | 1.4B | 1.4B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 298.9M | 0 | — | 0 |
| Other non cash items | 17.6M | 10.1M | -31.7M | -263.6M |
| Accounts receivable | -57.8M | 255.9M | -717.4M | -482.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.0M | 46.8M | -345.0M | -321.2M |
| Investing activities | 154.7M | -2.3B | -247.6M | 145.7M |
| Capital expenditures | -70.6M | -186.4M | -342.5M | -276.0M |
| Net intangibles | -40.2M | -560K | -10.6M | -1.6M |
| Net acquisitions | -56.7M | -2.5B | -27.5M | -7.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 204.1M | 369.1M | 115.6M | 421.9M |
| Other investing activity | 77.9M | 6.7M | 6.7M | 6.7M |
| Financing activities | -2.0B | -238.5M | -744.3M | -1.0B |
| Long term debt issuance | 11.1M | 16.6M | 15.3M | 7.9M |
| Long term debt payments | -14.2M | -9.5M | -5.5M | -5.4M |
| Short term debt issuance | -498.7M | 551.6M | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | 0 | -369.8M |
| Common dividends | -1.5B | -804.5M | -769.0M | -677.7M |
| Other financing charges | -930K | 7.2M | 14.8M | -4.4M |
| End cash position | 1.9B | 1.6B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.9B | 604.9M | 592.6M |