Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.6B | 1.4B | -345.0M |
| Net income | 5.4B | 3.1B | 949.8M | 365.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.8M | 29.4M | 39.0M | 30.2M |
| Accounts receivable | -2.4B | -910.7M | 315.2M | -552.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -444.8M | 363.8M | 138.5M | -188.2M |
| Investing activities | -614.5M | -147.2M | -365.6M | -451.2M |
| Capital expenditures | -437.8M | -146.4M | -136.9M | -113.2M |
| Net intangibles | -29.5M | -37.2M | -35.7M | -26.3M |
| Net acquisitions | 0 | -1M | -72.1M | 0 |
| Purchase of investments | -261.1M | 0 | -144.4M | -332.6M |
| Sale of investments | 148.0M | 12.4M | 0 | — |
| Other investing activity | -63.7M | -12.2M | -12.1M | -5.4M |
| Financing activities | -2.2B | -3.9B | -158.1M | 889.5M |
| Long term debt issuance | — | 0 | 310M | 360M |
| Long term debt payments | -469.7M | -2.3B | -200.1M | 0 |
| Short term debt issuance | -204.7M | -1.0B | -195.4M | 818.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -652.6M | -261.1M | -339.4M |
| Other financing charges | 946K | -2.1M | 188.4M | 50.1M |
| End cash position | 2.5B | 1.7B | 595.6M | 169.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 4.1B | 663.0M | -581.2M |