Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 493.4M | 939.4M | 406.1M | -40.3M |
| Net income | 1.3B | 1.7B | 1.1B | 624.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -802.3M | -726.7M | -712.6M | -665M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.2B | 102.5M | -73.7M | 12.4M |
| Capital expenditures | -76.6M | -40.9M | -34.6M | -51.7M |
| Net intangibles | -200.3M | -68.3M | -55M | -14M |
| Net acquisitions | 2.4B | 35.4M | 1M | 14M |
| Purchase of investments | -183M | 0 | -148.9M | -29.9M |
| Sale of investments | 66.9M | 107.9M | 108.8M | 79.7M |
| Other investing activity | 4.3M | 100K | — | 300K |
| Financing activities | 5.8B | 2.1B | 570M | -705.8M |
| Long term debt issuance | 16.8B | 9.4B | 11.2B | 4.9B |
| Long term debt payments | -10.8B | -8.1B | -10.4B | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 1.2B | -3.2M | -4.1M |
| Common dividends | -598.8M | -435.2M | -253.9M | -253.9M |
| Other financing charges | 434.3M | — | — | — |
| End cash position | 3.7B | 216.4M | -75.7M | -121M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -795.8M | -248M | 675.7M |