Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 534.4M | 313.8M | 2.6B |
| Net income | 2.9B | 3.0B | 1.4B | 887.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180.7M | 100.3M | 53.6M | 83.1M |
| Accounts receivable | -357.5M | -920.2M | -585.8M | 839.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -229.5M | -1.6B | -504.3M | 781M |
| Investing activities | -378M | -882.8M | -282.6M | -409.5M |
| Capital expenditures | -340.1M | -436.9M | 341.1M | -310.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -452.7M | -574.2M | -70M |
| Purchase of investments | -11.2B | -10.3B | -10.1B | -10.6B |
| Sale of investments | 11.2B | 10.3B | 10.0B | 10.5B |
| Other investing activity | -48.3M | -6.3M | -4.2M | -13.6M |
| Financing activities | -9.4B | -4.0B | -2.6B | -5.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.6B | -5.2B | -2.8B | -6.1B |
| Short term debt issuance | -296.3M | 1.6B | 690M | 349.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -316.4M | 0 |
| Common dividends | -589.6M | -342.2M | -230M | — |
| Other financing charges | — | — | -4.9M | — |
| End cash position | -192.6M | -180M | -115.8M | -144.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 808.6M | -725.5M | -91.3M | 2.4B |