Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.8B | 417.2M | 674.2M |
| Net income | 1.6B | 984.0M | 1.1B | 659.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.3M | 26.8M | 23.9M | 21.2M |
| Accounts receivable | 153.4M | 966.9M | -256.8M | -149.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -199.3M | -207.0M | -483.0M | 142.6M |
| Investing activities | -24.2M | 117.6M | -893.7M | -349.7M |
| Capital expenditures | -345.5M | -103.7M | -55.5M | -81.0M |
| Net intangibles | -23.7M | -9.0M | -2.0M | -11.6M |
| Net acquisitions | 17.7M | -1.5M | -4.5M | -67.2M |
| Purchase of investments | -118.4M | -155.1M | -1.0B | -531.6M |
| Sale of investments | 424.7M | 376.5M | 171.0M | 332.6M |
| Other investing activity | -2.7M | 1.5M | 8.2M | -2.5M |
| Financing activities | -636.7M | -4.0B | 1.6B | -408.4M |
| Long term debt issuance | 135.1M | 0 | 310.1M | 0 |
| Long term debt payments | -199.9M | -1.8B | 0 | -154.5M |
| Short term debt issuance | -33.5M | -1.8B | 1.6B | 215.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -441.6M | -331.2M | -276.0M | -331.2M |
| Other financing charges | -96.8M | -78.4M | -74.4M | -138.0M |
| End cash position | 1.5B | 1.8B | 2.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -222.8M | 1.2B | 333.6M | 715.1M |