Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | -683.3M | 1.4B | -3.5B |
| Net income | 2.1B | 1.8B | 1.5B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.3M | 98.6M | 133.8M | 184.1M |
| Accounts receivable | 1.2B | -2.3B | 150.1M | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128.0M | -274.5M | -375.8M | -405.6M |
| Investing activities | -2.1B | 141.7M | -41.5M | -79.4M |
| Capital expenditures | -180.3M | -186.9M | -144.8M | -115.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -47.3M |
| Purchase of investments | -2.7B | -348.1M | -873.6M | -1.8B |
| Sale of investments | 816.2M | 683.5M | 976.9M | 1.9B |
| Other investing activity | — | -6.8M | — | — |
| Financing activities | -627.3M | -2.7B | -550.0M | 1.8B |
| Long term debt issuance | 1.1B | 1.5B | 3.7B | 7.9B |
| Long term debt payments | -1.5B | -3.7B | -3.7B | -5.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -613.3M | -427.0M | -483.5M | -515.8M |
| Other financing charges | 402.0M | -70.9M | -106.6M | -26.0M |
| End cash position | 8.6B | 7.2B | 9.1B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 607.2M | 1.1B | 644.6M |