Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 822.8M | -454.2M | 1.3B | 1.0B |
| Net income | 701.0M | 518.3M | 1.4B | 703.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.1M | 4.1M | 0 | — |
| Other non cash items | -426.0M | -333.9M | -314.2M | -107.1M |
| Accounts receivable | -138.5M | 4.3M | 42.0M | 393.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 673.1M | -647.0M | 239.4M | 23.7M |
| Investing activities | -3.4B | -5.2B | -4.5B | -2.7B |
| Capital expenditures | -285.7M | -185.9M | -281.4M | -267.0M |
| Net intangibles | -7.3M | -2.1M | -4.4M | -3.1M |
| Net acquisitions | -9M | -24.6M | 1.1B | 0 |
| Purchase of investments | -13.1B | -9.5B | -8.4B | -7.4B |
| Sale of investments | 10.0B | 4.5B | 3.0B | 4.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6B | 3.7B | -858.4M | 610.8M |
| Long term debt issuance | 3.0B | 4.9B | 1.6B | 616.8M |
| Long term debt payments | -1.4B | -1.2B | -2B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 66.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.7M | -51.1M | -489.6M | -72.8M |
| Other financing charges | — | — | — | — |
| End cash position | 3.1B | 4.4B | 4.9B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -385.7M | 1.3B | 2.3B | 3.7B |