Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 785.6M | -33.1M | 513.8M | 1.3B |
| Net income | 1.5B | 1.2B | 650.1M | 635.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5M | -29.9M | -32.5M | -25.2M |
| Accounts receivable | -129.8M | -606.3M | 422.3M | 549.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -548.1M | -646.5M | -526.2M | 121.0M |
| Investing activities | -458.9M | -109.1M | -375.2M | -301.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -262.4M | 0 |
| Purchase of investments | -2.9B | -3.1B | -3.2B | -3.2B |
| Sale of investments | 3.0B | 3.2B | 3.3B | 3.1B |
| Other investing activity | -609.9M | -223.7M | -183.5M | -229.1M |
| Financing activities | -431.4M | -476.9M | -393.0M | -409.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -65.4M | -163.8M | -182.1M | -186.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -138K | 0 |
| Common dividends | -359.8M | -307.5M | -205.1M | -218.8M |
| Other financing charges | -6.2M | -5.6M | -5.7M | -5.0M |
| End cash position | 2.8B | 2.8B | 3.2B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 892.4M | 135.7M | 849.2M | 1.1B |