Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 3.2B | 460.8M | -3.1B |
| Net income | 650.6M | 755.6M | 804.9M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 132.5M | 160.0M | 216.4M | 202.0M |
| Accounts receivable | 293.5M | 1.3B | -740.9M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153.1M | 964.7M | 180.4M | -2.6B |
| Investing activities | 43.1M | -63.7M | -67.3M | 330.1M |
| Capital expenditures | -29.8M | -24.4M | -37.0M | -38.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2M | — | -64.1M | 25.9M |
| Purchase of investments | -2.7B | -31.9B | -37.2B | -28.8B |
| Sale of investments | 2.7B | 31.9B | 37.2B | 29.1B |
| Other investing activity | 23.2M | -60.7M | -931.3K | — |
| Financing activities | -1.6B | -2.5B | -1.3B | 2.7B |
| Long term debt issuance | 5.6B | 12.2B | 7.4B | 12.9B |
| Long term debt payments | -6.5B | -14.4B | -8.5B | -9.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -612.0M | -764.8M | -757.5M | -683.2M |
| Other financing charges | -157.6M | 465.1M | 476.1M | -406.5M |
| End cash position | 2.1B | 2.2B | 1.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 3.6B | 501.3M | -3.4B |