Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -202.0M | 6.7M | 349.4M | 1.5B |
| Net income | 2.7B | 2.3B | 1.4B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -2.6B | -1.9B | -801.4M | -341.7M |
| Accounts receivable | 303.8M | -155.2M | -129.3M | 198.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -632.1M | -247.5M | -142.4M | 616.2M |
| Investing activities | -146.9M | 736.2M | -140.0M | -138.9M |
| Capital expenditures | -190.9M | -120.0M | -72.3M | -152.5M |
| Net intangibles | -31.3M | -17.9M | -10.5M | -52.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -964.7M | -543.4M | -1.1B |
| Sale of investments | 1.7B | 1.8B | 381.7M | 1.1B |
| Other investing activity | -200.9M | 7.1M | 93.9M | 8.1M |
| Financing activities | -1.4B | -724.9M | -666.9M | 685.4M |
| Long term debt issuance | — | — | 0 | 1.5B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -724.9M | -666.9M | -811.9M |
| Other financing charges | — | — | — | — |
| End cash position | 11.9B | 11.3B | 9.7B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.5B | 1.1B | 1.5B |