Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -261.4M | 887.2M | 626.4M | 1.2B |
| Net income | 3.6B | 2.9B | 2.3B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.9B | -5.9B | -5.3B | -5.7B |
| Accounts receivable | -368.9M | -350.3M | -249.8M | 3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5B | 4.3B | 3.8B | -14.8M |
| Investing activities | 1.1B | -531.3M | -222.6M | -1.9B |
| Capital expenditures | -35.9M | -36.5M | -27.1M | -3.2M |
| Net intangibles | -7.5M | -9.5M | -7.1M | -11.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.3B | -3.0B | -3.0B | -4.6B |
| Sale of investments | 7.4B | 2.5B | 2.8B | 2.7B |
| Other investing activity | 6.4M | 10.1M | 8.6M | 30.4M |
| Financing activities | 2.3B | 556.3M | -1.6M | -560.9M |
| Long term debt issuance | 4.1B | 2.5B | 927.0M | 2.8B |
| Long term debt payments | -554.9M | -1.3B | -812.8M | -744.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -597.8M | -97.7M | -2.7B |
| Other financing charges | 3.0M | -1.8M | -18.1M | 17.5M |
| End cash position | 2.9B | 245.8M | 336.5M | 282.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -224.9M | 533.8M | 557.0M | 864.9M |