Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 486.0M | -540.1M | 140.8M | -419.8M |
| Net income | 581.3M | 1.2B | 1.2B | 720.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -139.3M | 97.9M | 66.3M | -231.2M |
| Accounts receivable | 174.3M | -1.8B | -1.1B | -496.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.3M | -33.3M | -17.6M | -413.1M |
| Investing activities | -2.3B | -2.6B | -2.2B | -1.4B |
| Capital expenditures | -1.3B | -2.3B | -2.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -336.9M | -226.4M | -311.3M | -59.8M |
| Purchase of investments | -4.5B | -1.9B | -2.2B | -3.6B |
| Sale of investments | 3.9B | 2.0B | 2.6B | 3.3B |
| Other investing activity | — | -264.7M | — | — |
| Financing activities | -25.3M | 643.4M | 2.0B | 2.3B |
| Long term debt issuance | 4.8B | 4.5B | 6.2B | 4.4B |
| Long term debt payments | -4.2B | -3.1B | -4.0B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -593.8M | -576.5M | -369.8M | -254.0M |
| Other financing charges | -12.8M | -183.0M | 112.0M | 622.7M |
| End cash position | 3.2B | 3.8B | 4.2B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 397.6M | -748.3M | -633.7M | -546.9M |