Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 1.9B | 3.3B |
| Net income | 1.5B | 1.5B | 1.9B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -128.2M | -43.0M | 80.1M | 36.4M |
| Accounts receivable | 179.7M | -42.8M | 20.0M | -206.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.1M | -23.4M | -133.6M | 10.9M |
| Investing activities | -1.7B | -1.6B | -411.5M | -2.4B |
| Capital expenditures | -1.8B | -1.6B | -1.4B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 697.9M | 0 | -33.5M |
| Purchase of investments | 0 | -757.8M | -49.2M | -543.7M |
| Sale of investments | 109.8M | — | 1.0B | — |
| Other investing activity | -221.8K | — | — | — |
| Financing activities | 1.3B | 49.8M | -849.0M | -1.3B |
| Long term debt issuance | 1.6B | 785.3M | 640.1M | 149.1M |
| Long term debt payments | -677.9M | -282.2M | -555.4M | -694.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -234.7M | -453.4M | -933.7M | -710.9M |
| Other financing charges | 555.0M | 73.9K | — | 100K |
| End cash position | 1.6B | 476.6M | 599.1M | 743.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.6M | 150.7M | -1.7M | 1.9B |