Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 163.5M | -581.0M | -853.4M | 837.0M |
| Net income | 770.2M | 1.0B | 864.2M | 932.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123.0M | 103.0M | 113.3M | 315.7M |
| Accounts receivable | 859.1M | -1.9B | -944.6M | -592.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 151.1M | -886.3M | 181.5M |
| Investing activities | -460.0M | 430.0M | 1.3B | -9.4M |
| Capital expenditures | -819.8M | -1.9B | -709.6M | -390.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25.9M | 684.0M | 1.2B | 12.2M |
| Purchase of investments | -9.5B | -8.4B | -8.5B | -10.1B |
| Sale of investments | 9.4B | 8.7B | 8.2B | 10.3B |
| Other investing activity | 451.7M | 1.3B | 1.2B | 185.9M |
| Financing activities | -611.4M | -601.6M | -978.5M | -871.5M |
| Long term debt issuance | 1.7B | 1.3B | 1.8B | 1.7B |
| Long term debt payments | -1.6B | -1.4B | -2.2B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -716.4M | -464.1M | -582.4M | -339.5M |
| Other financing charges | -28.9M | -75.9M | 23.5M | -97.9M |
| End cash position | 4.0B | 4.1B | 3.9B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.6M | -1.6B | 271.6M | 649.3M |