Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | 2.4B | 1.9B | 720.4M |
| Net income | 4.1B | 3.2B | 2.4B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 330.6M | -257.5M | 263.1M | 201.1M |
| Accounts receivable | -362.2M | -663.8M | -84.1M | -284.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145.0M | 123.6M | -632.0M | -632.7M |
| Investing activities | -1.9B | -700.2M | -1.9B | -1.7B |
| Capital expenditures | -1.8B | -1.5B | -2.1B | -1.8B |
| Net intangibles | -29.9M | -36.8M | -56.2M | -14.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -219.2M | -225.9M | -247.7M | -267.8M |
| Sale of investments | 128.8M | 256.1M | 247.4M | 370.1M |
| Other investing activity | -595K | 785.6M | 182.7M | -40.1M |
| Financing activities | -9.2B | -16.6B | -4.0B | -4.6B |
| Long term debt issuance | 693.3M | 3.4B | 6.5B | 5.9B |
| Long term debt payments | -8.7B | -18.6B | -10.4B | -10.1B |
| Short term debt issuance | -143.0M | -608.4M | 363.8M | -227.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -829.1M | -497.4M | -232.1M |
| Other financing charges | -7.4M | 11.0M | 5.7M | 302K |
| End cash position | 4.0B | 4.0B | 6.0B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 3.4B | 2.0B | 1.7B |