Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.6B | 2.1B | 3.3B |
| Net income | 1.8B | 1.7B | 2.2B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -148.0M | -49.6M | 92.6M | 36.4M |
| Accounts receivable | 207.6M | -49.4M | 23.1M | -206.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142.2M | -27.0M | -154.3M | 10.9M |
| Investing activities | -1.9B | -1.9B | -475.2M | -2.4B |
| Capital expenditures | -2.1B | -1.8B | -1.6B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 806.1M | 0 | -33.5M |
| Purchase of investments | 0 | -875.1M | -56.8M | -543.7M |
| Sale of investments | 126.8M | — | 1.2B | — |
| Other investing activity | -256.1K | — | — | — |
| Financing activities | 1.5B | 57.5M | -980.5M | -1.3B |
| Long term debt issuance | 1.9B | 906.9M | 739.3M | 149.1M |
| Long term debt payments | -782.9M | -325.9M | -641.5M | -694.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -271.1M | -523.6M | -1.1B | -710.9M |
| Other financing charges | 641.0M | 85.4K | — | 100K |
| End cash position | 1.9B | 550.4M | 691.9M | 743.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.4M | 174.0M | -2.0M | 1.9B |