Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 468.3M | 33.9M | -206.6M | 86.4M |
| Net income | 1.2B | 734.2M | 474.3M | 379.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -52.5M | -49.6M | -73.6M | -3.7M |
| Accounts receivable | -376.9M | -400.1M | -26.0M | -236.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -268.0M | -250.5M | -581.3M | -53.2M |
| Investing activities | -310.3M | -249.0M | -244.9M | -479.0M |
| Capital expenditures | -146.3M | -124.2M | -261.8M | -372.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -12.5K |
| Purchase of investments | -2.4B | -550.7M | -735.3M | -787.2M |
| Sale of investments | 2.2B | 469.4M | 752.2M | 680.2M |
| Other investing activity | — | -43.5M | — | — |
| Financing activities | -557.7M | -46.2M | -50.0M | -162.6M |
| Long term debt issuance | 1.9B | 2.3B | 1.1B | 1.7B |
| Long term debt payments | -1.8B | -2.1B | -911.6M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -709.7M | -300.9M | -197.1M | -361.9M |
| Other financing charges | 88.6M | 90.7M | -2.6M | 14.7M |
| End cash position | 1.4B | 1.1B | 791.2M | 397.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 963.4M | 510.5M | 295.9M | 317.1M |