Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -315.5M | -4.0B | -1.4B | -5.5B |
| Net income | 468.2M | 416.4M | 617.5M | 611.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.8M | 80.8M | 56.2M | 19.7M |
| Accounts receivable | -1.9B | -2.8B | -2.0B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -1.6B | -66.5M | -2.6B |
| Investing activities | -1.9B | -2.2B | -1.3B | -2.3B |
| Capital expenditures | -1.6B | -1.6B | -1.3B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1M | — | -139.4K | — |
| Purchase of investments | -307.7M | -572.8M | -55.4M | -32.0M |
| Sale of investments | 12.9M | 1.0M | 12.0M | 9.2M |
| Other investing activity | — | 9.2M | — | -1.1B |
| Financing activities | 1.9B | 218.3M | 2.7B | 505.7M |
| Long term debt issuance | 4.3B | 3.7B | 2.2B | 411.9M |
| Long term debt payments | -1.8B | -3.4B | -810.6M | -21.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108.2M | -96.9M | -106.7M | -18.7M |
| Other financing charges | -503.5M | 24.4M | 1.4B | 133.6M |
| End cash position | 6.8B | 4.7B | 4.9B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 466.9M | 171.2M | -1.1B | 1.2B |