Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | -917.8M | 1.0B | 1.0B |
| Net income | 959K | 188.8M | 695.1M | 853.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 292.1M | -188.1M | -76.9M | 34.7M |
| Accounts receivable | 40.6M | -39.8M | 138.8M | 34.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 918.4M | -878.7M | 274.1M | 103.2M |
| Investing activities | -890.8M | 789.2M | -35.7M | -713.0M |
| Capital expenditures | -55.7M | -108.9M | -66.7M | -104.1M |
| Net intangibles | 0 | -42.4M | -815K | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -2.8B | -2.5B | -2.3B |
| Sale of investments | 600M | 3.7B | 2.5B | 1.7B |
| Other investing activity | -4.5M | -1.3M | -6.3M | -7.1M |
| Financing activities | -306.0M | -268.8M | -401.8M | -472.1M |
| Long term debt issuance | 2B | 2.1B | 2B | 2.1B |
| Long term debt payments | -2.2B | -2.2B | -2.3B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.4M | 0 | -46K |
| Common dividends | -97.3M | -97.5M | -97.5M | -97.5M |
| Other financing charges | -46.5M | -43.2M | -34.8M | -33.4M |
| End cash position | 2.9B | 2.6B | 3.1B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -1.1B | 672.7M | 1.2B |