Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | -1.1B | -5.0B | 328.4M |
| Net income | 266.1M | 214.7M | 229.8M | 383.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.2M | 27M | 55.5M | 63.9M |
| Accounts receivable | — | — | 953.7M | -592.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -1.4B | -6.3B | 473M |
| Investing activities | 132.6M | 456.3M | -393.7M | 562.1M |
| Capital expenditures | -53.8M | -63.4M | -65.9M | -61.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -161.4M | — | -98.1M | — |
| Purchase of investments | -42.2M | -166.5M | -814.3M | -233.6M |
| Sale of investments | 380.9M | 686.2M | 585.2M | 857.9M |
| Other investing activity | 9.1M | — | -600K | -800K |
| Financing activities | -374.8M | -943.2M | 424.7M | -429.2M |
| Long term debt issuance | 85M | 736.3M | 593.6M | — |
| Long term debt payments | — | -387.3M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -169.8M | -168.7M | -168.9M | -138.9M |
| Other financing charges | -290M | -1.1B | — | -290.3M |
| End cash position | 5.3B | 5.2B | 5.5B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 303M | -74.8M | -3.3B | 1.5B |