Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 444.4M | 758.0M | 1.4B | 1.6B |
| Net income | 2.7B | 2.6B | 2.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -224.3M | -189.6M | -122.0M | -111.4M |
| Accounts receivable | -2.2B | -1.9B | -707.3M | 494.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 221.4M | 231.0M | 34.5M | -708.8M |
| Investing activities | -1.9B | -670.0M | -1.1B | -665.8M |
| Capital expenditures | -1.2B | -595.0M | -497.6M | -299.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -115.9M | -13.9M | 0 | — |
| Purchase of investments | -3.1B | -1.4B | -953.9M | -763.6M |
| Sale of investments | 2.5B | 1.3B | 331.9M | 397.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 265.1M | -5.0M | -103.3M | -510.9M |
| Long term debt issuance | 906.1M | 260.5M | 200.3M | 71.6M |
| Long term debt payments | -495.3M | -156.1M | -187.9M | -553.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -154.5M | -123.1M | -121.4M | -29.4M |
| Other financing charges | 8.8M | 13.7M | 5.7M | — |
| End cash position | 1.5B | 1.8B | 1.7B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.1M | 28.8M | 413.6M | 1.7B |