Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 970.0M | 1.5B |
| Net income | 1.1B | 1.2B | 1.3B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6M | 14.2M | 19.4M | 46.3M |
| Other non cash items | -25.2M | -49.6M | -32.9M | -56.5M |
| Accounts receivable | 26.3M | 62.9M | -40.2M | -230.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 172.4M | 235.0M | -266.2M | -296.3M |
| Investing activities | -810.1M | -399.6M | 252.7M | -2.0B |
| Capital expenditures | -195.6M | -315.2M | -367.6M | -683.0M |
| Net intangibles | -428K | -964K | -8.8M | -3.7M |
| Net acquisitions | -16.5M | 0 | -8.2M | -162.1M |
| Purchase of investments | -655.8M | -224.9M | -163.6M | -1.1B |
| Sale of investments | 48.4M | 131.8M | 786.5M | 6.1M |
| Other investing activity | 9.4M | 8.7M | 5.6M | 3.0M |
| Financing activities | -7.7B | -4.4B | -5.4B | -4.1B |
| Long term debt issuance | 1.1B | 197.8M | 0 | 963.5M |
| Long term debt payments | -7.4B | -2.7B | -4.6B | -4.9B |
| Short term debt issuance | 79.9M | -796.3M | -301.9M | 371.9M |
| Common stock issuance | — | 0 | 868K | 110.0M |
| Common stock repurchase | -623.4M | -500.1M | 0 | 0 |
| Common dividends | -824.1M | -591.3M | -1.1B | -1.0B |
| Other financing charges | -5.9M | 10.7M | 578.2M | 307.5M |
| End cash position | 4.8B | 5.4B | 5.9B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.6B | 553.4M | 881.9M |