Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.5B | 488.2M | -613.5M | 240.7M |
| Net income | 1.5B | 1.4B | 525.1M | 236.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.7M | -960.8M | -1.1B | 3.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -88.4M | 153.5M | -645.7M | -130.6M |
| Capital expenditures | -84.5M | -122.5M | -123.8M | -122.6M |
| Net intangibles | -225.7M | -170.5M | -97.4M | -92.6M |
| Net acquisitions | -3.8M | 276.0M | -521.9M | -8.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -181.1M | -85.5M | -64.1M | 773.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 5.8M | — | 776.2M |
| Common stock repurchase | — | — | -3.1M | — |
| Common dividends | -181.1M | -91.3M | -61.1M | -3.2M |
| Other financing charges | — | — | — | — |
| End cash position | 10.1B | 14.0B | 1.3B | 849.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8B | 12.5B | 1.0B | -876.7M |