Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | 2.1B | 3.3B |
| Net income | 1.8B | 1.7B | 2.2B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -147.8M | -49.5M | 92.4M | 36.4M |
| Accounts receivable | 207.2M | -49.3M | 23.0M | -206.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -141.9M | -26.9M | -154.0M | 10.9M |
| Investing activities | -1.9B | -1.9B | -474.3M | -2.4B |
| Capital expenditures | -2.1B | -1.8B | -1.6B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 804.6M | 0 | -33.5M |
| Purchase of investments | 0 | -873.5M | -56.7M | -543.7M |
| Sale of investments | 126.6M | — | 1.2B | — |
| Other investing activity | -255.7K | — | — | — |
| Financing activities | 1.5B | 57.4M | -978.7M | -1.3B |
| Long term debt issuance | 1.9B | 905.2M | 737.9M | 149.1M |
| Long term debt payments | -781.5M | -325.3M | -640.3M | -694.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -270.6M | -522.7M | -1.1B | -710.9M |
| Other financing charges | 639.8M | 85.2K | — | 100K |
| End cash position | 1.9B | 549.4M | 690.6M | 743.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.2M | 173.7M | -2.0M | 1.9B |