Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 2.0B | 2.1B |
| Net income | 2.3B | 1.9B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -4.4M | 189.5M |
| Accounts receivable | -295.9M | 50.6M |
| Accounts payable | — | — |
| Other assets liabilities | 1.6M | -27.2M |
| Investing activities | 97.4M | -824.9M |
| Capital expenditures | — | — |
| Net intangibles | -9.9M | 0 |
| Net acquisitions | — | — |
| Purchase of investments | -20.8M | -27.8M |
| Sale of investments | 0 | 50.0M |
| Other investing activity | 118.2M | -847.1M |
| Financing activities | 0 | 5.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 5.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 7.1B | 5.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.4B | 2.0B |