Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.1B | 609.7M | 6.3B |
| Net income | 1.2B | 725.6M | 502.7M | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -109.9M | -69.3M | -43.5M | -273.5M |
| Accounts receivable | -223.0M | -112.3M | -59.0M | -194.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 597.6M | 209.4M | 3.1B |
| Investing activities | -173.3M | -411.7M | -202.5M | -56.8M |
| Capital expenditures | -170.6M | -47.8M | -153.1M | -282.7M |
| Net intangibles | -833.0K | -1.0M | -232.7K | -3.8M |
| Net acquisitions | -3.5M | -373.9M | -86.8M | 272.8M |
| Purchase of investments | — | 0 | -6.6M | -465.5M |
| Sale of investments | 716.8K | 17.0M | 44.0M | 418.6M |
| Other investing activity | — | -7.0M | — | — |
| Financing activities | -41.5M | 22.8M | -904.9M | -721.6M |
| Long term debt issuance | 989.6M | 589.9M | 1.2B | 4.2B |
| Long term debt payments | -774.6M | -406.6M | -1.1B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -10.8M | -170.8M |
| Common dividends | -240.0M | -182.7M | -172.9M | -836.9M |
| Other financing charges | -16.5M | 22.2M | -768.1M | — |
| End cash position | 5.0B | 3.0B | 1.9B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.3B | 664.4M | 5.5B |