Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | -9.3B | 2.2B | 452.6M |
| Net income | 1.9B | 2.5B | 1.9B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -637K | -196K | -147K | -49K |
| Other non cash items | 1.8B | 153.9M | 1.1B | 673.4M |
| Accounts receivable | -152.9M | -135.1M | -99.3M | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -11.9B | -808.3M | -2.0B |
| Investing activities | -312.1M | -236.5M | 87.5M | -312.3M |
| Capital expenditures | -4.0M | -21.6M | -15.4M | -149.3M |
| Net intangibles | -47.8M | -49.4M | -59.3M | -265.9M |
| Net acquisitions | -266.3M | -100.3M | 333.4M | -57.5M |
| Purchase of investments | — | -90.0M | -194.9M | -3.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -41.8M | -24.6M | -35.6M | -101.9M |
| Financing activities | 3.1B | 8.5B | 2.6B | 823.2M |
| Long term debt issuance | 12.6B | 9.3B | 9.5B | 8.6B |
| Long term debt payments | -9.1B | -6.1B | -7.3B | -7.2B |
| Short term debt issuance | -114.5M | 5.6B | 513.9M | -351.5M |
| Common stock issuance | 9.0M | 1.9M | 11.9M | 25.3M |
| Common stock repurchase | — | -48.2M | 0 | -76K |
| Common dividends | -290.8M | -197.3M | -189.2M | -179.8M |
| Other financing charges | -1K | 855K | 5M | -1K |
| End cash position | 8.9B | 6.8B | 7.9B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -743.0M | -9.4B | 52.8M | -178.6M |