Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.1B | 712.6M | 1.2B | 1.2B |
| Net income | 2.9B | 2.3B | 3.0B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.9B | -5.3B | -5.7B | 238.1M |
| Accounts receivable | -350.3M | -249.8M | 3.9B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | 3.9B | -14.8M | 27.6M |
| Investing activities | -541.3M | -231.2M | -1.9B | -205.8M |
| Capital expenditures | -36.5M | -27.1M | -3.2M | -7.5M |
| Net intangibles | -9.5M | -7.1M | -11.7M | -5.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -3.0B | -4.6B | -2.0B |
| Sale of investments | 2.5B | 2.8B | 2.7B | 1.8B |
| Other investing activity | — | — | 30.4M | — |
| Financing activities | 556.3M | -1.6M | -560.9M | 467.0M |
| Long term debt issuance | 2.5B | 927.0M | 2.8B | 2.3B |
| Long term debt payments | -1.3B | -812.8M | -744.4M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -597.8M | -97.7M | -2.7B | -747.4M |
| Other financing charges | -1.8M | -18.1M | 17.5M | 222.2M |
| End cash position | 245.8M | 336.5M | 282.6M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 543.9M | 565.6M | 864.9M | 1.4B |