Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -48.2M | 1.1B | 1.7B | 2.0B |
| Net income | 6.5M | 471.6M | 689.0M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.4M | -111.0M | -102.0M | -89.3M |
| Accounts receivable | -12.0M | 485.0M | 888.2M | 71.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.4M | 263.5M | 199.4M | -577.7M |
| Investing activities | -528.2M | -2.9B | 154.6M | 1.3B |
| Capital expenditures | -52.3M | -317.9M | -358.3M | -325.4M |
| Net intangibles | -100.6K | -3.5M | -953K | -15.9M |
| Net acquisitions | 480.8K | -13.5M | -18M | -19.6M |
| Purchase of investments | -1.2B | -5.2B | -1.0B | -1.6B |
| Sale of investments | 739.1M | 2.6B | 1.5B | 810M |
| Other investing activity | 3.8M | — | — | 2.4B |
| Financing activities | -83.3M | -853.3M | 201.6M | -2.3B |
| Long term debt issuance | 146.9M | 1.5B | 7.0B | 5.8B |
| Long term debt payments | -222.5M | -2.1B | -6.1B | -7.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.7M | -250.7M | -705.1M | -800.7M |
| Other financing charges | — | — | — | — |
| End cash position | 155.6M | 5.7B | 8.0B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.9K | 1.2B | 1.3B | 2.2B |