Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | 1.1B | 6.7B | 5.4B |
| Net income | 941.5M | 630.7M | 983.3M | 805.6M |
| Depreciation | — | — | — | 6.1M |
| Deferred taxes | 254.4M | 90.0M | 271.2M | 151.2M |
| StockBased compensation | — | — | — | 1.1M |
| Other non cash items | -2.6B | 791.0M | 5.0B | 3.2B |
| Accounts receivable | -222.9M | 15.0M | -36.7M | 226.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.2M | -428.8M | 405.5M | 940.0M |
| Investing activities | -2.8B | 1.0B | 331.5M | 3.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -93.0M | 737.2M | 28.4M | 117.0M |
| Net acquisitions | -603.8M | -306.8M | 0 | -1.2B |
| Purchase of investments | -14.4B | -5.9B | -16.6B | -7.6B |
| Sale of investments | 12.2B | 7.3B | 16.9B | 11.8B |
| Other investing activity | 30.3M | 23.2M | 14.2M | 54.2M |
| Financing activities | -61.6B | -42.2B | -89.5B | -131.7B |
| Long term debt issuance | 8.7B | 7.4B | 7.8B | 8.7B |
| Long term debt payments | -72.1B | -49.0B | -88.9B | -140.0B |
| Short term debt issuance | 2.0B | -30.6M | -7.7B | -845.9M |
| Common stock issuance | 410.0M | 0 | 0 | 962.9M |
| Common stock repurchase | 0 | 0 | -5.2M | 0 |
| Common dividends | -588.1M | -570.9M | -558.3M | -438.5M |
| Other financing charges | -30.7M | -24.6M | -40.5M | -98.8M |
| End cash position | 1.9B | 1.7B | 1.6B | 1.6B |
| Income tax paid | 12.2M | 6.5M | 4.0M | 23.5M |
| Interest paid | 1.7B | 1.5B | 825.2M | 578.7M |
| Free cash flow | -2.3B | 693.6M | 5.8B | 3.4B |