Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | 3.6B | 1.4B |
| Net income | 2.8B | 3.9B | 4.9B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.1M | 785K | -2.4M |
| Other non cash items | -365.0M | -245.0M | 47.6M | 42.3M |
| Accounts receivable | -898.0M | -904.5M | -117.1M | 545.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112.5M | -1.2B | -1.2B | -667.2M |
| Investing activities | -1.5B | -1.8B | -734.0M | -573.2M |
| Capital expenditures | -1.2B | -2.3B | -1.0B | -497.1M |
| Net intangibles | -23.6M | -10.1M | -3.8M | -4.7M |
| Net acquisitions | 51.3M | 164.5M | 0 | -490K |
| Purchase of investments | -765.7M | -200M | -305M | -533.7M |
| Sale of investments | 201.8M | 300M | 516.4M | 406.0M |
| Other investing activity | 166.0M | 215.9M | 70.5M | 52.1M |
| Financing activities | 1.1B | -435.7M | -196.8M | 525.8M |
| Long term debt issuance | 14.2B | 13.5B | 7.7B | 5.3B |
| Long term debt payments | -12.6B | -9.7B | -6.3B | -4.4B |
| Short term debt issuance | — | — | -290M | 0 |
| Common stock issuance | 1.5M | 1.5M | 7.1M | 0 |
| Common stock repurchase | -75.0M | -44.2M | 0 | — |
| Common dividends | -1.2B | -1.3B | -1.1B | -292.7M |
| Other financing charges | 790.9M | -2.9B | -290M | — |
| End cash position | 9.9B | 6.9B | 7.0B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -618.8M | 2.6B | 2.3B |