Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.1B | 2.1B | 1.4B |
| Net income | 3.2B | 1.2B | 2.6B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.3M | 41.8M | 18.6M | 14.6M |
| Other non cash items | -17.9M | -69.9M | -11.2M | 4.7M |
| Accounts receivable | -670.2M | 251.6M | -163.5M | -321.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 315.6M | -285.9M | -380.7M | 132.9M |
| Investing activities | -216.2M | -44.2M | -165.2M | -357.4M |
| Capital expenditures | -24.7M | -113.9M | -120.4M | -93.2M |
| Net intangibles | -195.7M | -38.1M | -41.1M | -26.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -294.1M | -239.3M | -101.2M | -279.4M |
| Sale of investments | 103.2M | 307.8M | 56.3M | 18.4M |
| Other investing activity | -499K | 1.3M | 6K | -3.1M |
| Financing activities | -756.4M | -1.7B | -1.3B | -892.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -125.2M | 0 |
| Common dividends | -756.4M | -1.7B | -1.2B | -892.2M |
| Other financing charges | — | — | — | — |
| End cash position | 3.7B | 1.6B | 2.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 366.7M | 2.1B | 1.6B |