Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9B | 4.2B | 3.1B | 2.2B |
| Net income | 1.7B | 1.5B | 2.6B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.5M | -145.4M | 205.2M | 37.8M |
| Accounts receivable | -3.2B | 3.1B | 1.0B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -395.3M | -300.9M | -716.0M | 313.0M |
| Investing activities | -248.1M | -892.0M | -759.5M | -392.6M |
| Capital expenditures | -141.3M | -592.6M | -165.9M | -123.7M |
| Net intangibles | -14.8M | -66.5M | -261.7M | -72.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -510.3M | -1.1B | -694.2M | -600M |
| Sale of investments | 403.5M | 750.8M | 100.6M | 331.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -367.4M | -516.7M | -688.9M | -605.1M |
| Long term debt issuance | 400M | 400M | 400M | 400M |
| Long term debt payments | -400M | -400M | -415M | -544.8M |
| Short term debt issuance | — | 0 | -85M | 75M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -411K |
| Common dividends | -367.4M | -516.7M | -588.9M | -514.8M |
| Other financing charges | -1K | -1K | — | -20.0M |
| End cash position | 5.4B | 6.0B | 3.7B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152.7M | 3.1B | 616.7M | 376.6M |