Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 211.6M | 1.9B | 1.4B |
| Net income | 1.0B | 2.2B | 1.8B | 891.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.4M | — | 0 | 418K |
| Other non cash items | 54.5M | 34.1M | 64.0M | 91.0M |
| Accounts receivable | 653.9M | -783.0M | -76.1M | 502.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -677.7M | -1.3B | 89.1M | -70.8M |
| Investing activities | -2.2B | -1.6B | 7.2M | -122.2M |
| Capital expenditures | -1.2B | -233.1M | -18.9M | -126.6M |
| Net intangibles | -2.5M | -5.0M | -783K | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -917.2M | -1.4B | 0 | 0 |
| Sale of investments | — | 28.2M | 27.1M | 4.9M |
| Other investing activity | -51.5M | -1.2M | -1.0M | -432K |
| Financing activities | -315.3M | -1.5B | -5.2B | -2.9B |
| Long term debt issuance | 2.8B | 0 | 2B | 2.2M |
| Long term debt payments | -3.2B | -1.5B | -5.6B | -2.5B |
| Short term debt issuance | -925.9M | 866.6M | -1.2B | -124.4M |
| Common stock issuance | 2.0B | — | — | 0 |
| Common stock repurchase | — | — | 0 | -168.0M |
| Common dividends | -1.1B | -879.7M | -439.9M | -90.0M |
| Other financing charges | -325K | 4.6M | — | — |
| End cash position | 2.5B | 1.0B | 2.3B | 753.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -341.4M | 280.0M | 2.1B | 1.4B |