Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -428.1M | 1.1B | 2.5B | -838.1M |
| Net income | 2.0B | 822.9M | 860.7M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -5.1M | 12.5M | 122.5M | 50.2M |
| Other non cash items | 98.9M | -168.5M | -55.1M | 214.3M |
| Accounts receivable | -1.9B | -997.0M | 527.7M | -795.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -616.1M | 1.4B | 1.0B | -1.7B |
| Investing activities | -3.5B | -1.5B | -2.2B | -4.2B |
| Capital expenditures | -2.1B | -1.4B | -1.7B | -3.7B |
| Net intangibles | -139.1M | -176.0M | -156.8M | -61.8M |
| Net acquisitions | -1.5B | 0 | -53.4M | -157.8M |
| Purchase of investments | -72.3M | -250.3M | -614.7M | -580.3M |
| Sale of investments | 26.6M | 359.9M | 0 | 0 |
| Other investing activity | 104.7M | -286.0M | 174.1M | 227.4M |
| Financing activities | -539.6M | -2.8B | -1.0B | 970.6M |
| Long term debt issuance | 5.6B | 4.8B | 3.2B | 8.3B |
| Long term debt payments | -5.6B | -5.6B | -4.0B | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.8M | -25.0M | -4.0M | 99.7M |
| Common stock repurchase | -203.2M | -353.8M | -127.9M | -211.2M |
| Common dividends | -103.6M | -130.3M | — | -403.3M |
| Other financing charges | -203.6M | -1.5B | -152.3M | -25.1M |
| End cash position | 7.5B | 6.8B | 6.8B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 3.1B | 2.4B | -1.6B |