Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.1B | 1.1B | 988.4M |
| Net income | 2.7B | 2.6B | 1.1B | 1.0B |
| Depreciation | 4.1M | 4.3M | 3.2M | 3.1M |
| Deferred taxes | 5.4M | -10.4M | 0 | 0 |
| StockBased compensation | 17.5M | 15.5M | 13.0M | 9.4M |
| Other non cash items | -482.0M | -473.8M | -95.0M | -48.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -2.4M | -5.8M | 1.3M |
| Investing activities | -923.7M | -2.9B | -9.3B | 28.1M |
| Capital expenditures | -7.5M | -4.0M | -1.9M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.3B | -4.6B | 0 |
| Purchase of investments | -441.4M | -241.1M | -4.3B | 0 |
| Sale of investments | 29.6M | 217.3M | 89.2M | 20.0M |
| Other investing activity | -504.4M | -1.6B | -492.4M | 10.7M |
| Financing activities | -1.5B | 1.0B | 12.4B | -514.2M |
| Long term debt issuance | 1.9B | 419.1M | 5.6B | 0 |
| Long term debt payments | -1.9B | -250M | -600M | -2.1B |
| Short term debt issuance | — | — | 5.6B | 0 |
| Common stock issuance | 378.7M | 2.5B | 3.2B | 2.4B |
| Common stock repurchase | -5.3M | -5.0M | -6.2M | -1.7M |
| Common dividends | -1.8B | -1.6B | -1.2B | -758.8M |
| Other financing charges | -36.5M | -28.7M | -163.9M | -39.4M |
| End cash position | 524.6M | 522.6M | 208.9M | 739.6M |
| Income tax paid | 3.3M | 4.9M | 3.0M | 1.8M |
| Interest paid | 781.4M | 762.6M | 466.8M | 323.2M |
| Free cash flow | 2.4B | 2.2B | 1.9B | 893.8M |