Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0B | 3.2B | 602.4M | 3.0B |
| Net income | 221.0M | 1.0B | 1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -211.8M | -64.8M | -101.4M | 125.3M |
| Accounts receivable | -2.6B | 1.6B | -228.6M | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -389.1M | 646.5M | -232.1M | -14.2M |
| Investing activities | -28.2M | -259.7M | -204.5M | -89.6M |
| Capital expenditures | -3.3M | -253.2M | -188.1M | -68.4M |
| Net intangibles | -11.4M | -10.3M | -7.8M | -17.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.0M | -8.8M | -7.1M | -6.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.9M | 2.3M | -9.3M | -14.9M |
| Financing activities | -222.9M | -219.0M | -256.2M | -149.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -36.4M | 0 |
| Common dividends | -221.7M | -217.6M | -218.4M | -147.9M |
| Other financing charges | -1.2M | -1.4M | -1.4M | -1.4M |
| End cash position | 2.7B | 5.6B | 3.9B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | 1.9B | -18.0M | 1.4B |