Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 650.7M | 1.8B | 5.0B |
| Net income | 1.5B | 569.2M | -3.4B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -219.9M | -185.7M | -35.7M | -4.7M |
| Accounts receivable | -955.9M | -836.2M | 2.8B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 1.1B | 2.6B | 458.5M |
| Investing activities | 500.2M | -3.3B | -773.6M | -337.3M |
| Capital expenditures | -730.1M | -583.5M | -59.0M | -376.9M |
| Net intangibles | -18.2M | -14.4M | -19.5M | -30.4M |
| Net acquisitions | -16.6M | -96.0M | -11.0M | 29.4M |
| Purchase of investments | 1.2B | -2.6B | -702.4M | 51.4M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.5M | 27.8M | -1.2M | -41.3M |
| Financing activities | -798.0M | -637.6M | -1.3B | 27.3M |
| Long term debt issuance | — | — | 0 | 5.9M |
| Long term debt payments | — | 0 | -27.3M | -45.5M |
| Short term debt issuance | 225M | -5M | -674.0M | 674.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -601M | -610.8M | 0 | -493.6M |
| Common dividends | -401.2M | — | -570M | -106.4M |
| Other financing charges | -20.8M | -21.7M | 11.3M | -7.1M |
| End cash position | 4.8B | 3.8B | 6.3B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 680.8M | 873.8M | 4.0B | 476.8M |