Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -235.8M | 1.7B | 3.2B | 808.9M |
| Net income | 586.3M | 559.7M | 691.3M | 714.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -153.1M | -88.0M | -84.5M | 141.4M |
| Accounts receivable | -195.6M | -34.2M | -35.0M | -44.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -473.5M | 1.2B | 2.7B | -2.1M |
| Investing activities | 929.7M | 1.5B | -391.4M | -2.1B |
| Capital expenditures | -29.4M | -39.7M | -17.1M | -42.2M |
| Net intangibles | -45.0M | -43.3M | -35.4M | -24.9M |
| Net acquisitions | 0 | 722.7M | 0 | 8.4M |
| Purchase of investments | -8.0B | -656.0M | -1.0B | -2.6B |
| Sale of investments | 9.0B | 1.5B | 646.4M | 550.2M |
| Other investing activity | — | — | -1K | — |
| Financing activities | -4.7B | 675.7M | 1.1B | 558.5M |
| Long term debt issuance | — | 0 | 1.5B | 880.5M |
| Long term debt payments | -3.0B | -698.2M | -363.9M | -292.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -287.8M | -609.6M | — | -29.7M |
| Other financing charges | -1.5B | 2.0B | — | — |
| End cash position | 1.3B | 5.7B | 2.2B | 654.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -574.9M | 1.4B | 936.4M | 1.3B |