Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -401.3M | 1.1B | 1.7B | 2.0B |
| Net income | 54.4M | 471.6M | 689.0M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -136.3M | -111.0M | -102.0M | -89.3M |
| Accounts receivable | -99.9M | 485.0M | 888.2M | 71.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -219.5M | 263.5M | 199.4M | -577.7M |
| Investing activities | -4.4B | -2.9B | 154.6M | 1.3B |
| Capital expenditures | -435.1M | -317.9M | -358.3M | -325.4M |
| Net intangibles | -837K | -3.5M | -953K | -15.9M |
| Net acquisitions | 4M | -13.5M | -18M | -19.6M |
| Purchase of investments | -10.1B | -5.2B | -1.0B | -1.6B |
| Sale of investments | 6.1B | 2.6B | 1.5B | 810M |
| Other investing activity | 31.3M | — | — | 2.4B |
| Financing activities | -693.2M | -853.3M | 201.6M | -2.3B |
| Long term debt issuance | 1.2B | 1.5B | 7.0B | 5.8B |
| Long term debt payments | -1.9B | -2.1B | -6.1B | -7.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.2M | -250.7M | -705.1M | -800.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 5.7B | 8.0B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | 1.2B | 1.3B | 2.2B |