Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 4.1B | 2.9B | 1.4B |
| Net income | 1.2B | 1.3B | 3.4B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 5.8M | 5.9M | 2.4M |
| Other non cash items | 288.2M | 1.6B | 327.7M | 136.3M |
| Accounts receivable | 192.4M | -462.4M | 370.4M | -926.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -409.1M | 1.6B | -1.3B | -884.5M |
| Investing activities | -2.0B | -1.7B | -3.0B | -2.4B |
| Capital expenditures | -1.7B | -1.7B | -1.3B | -769.9M |
| Net intangibles | -4.5M | -1.8M | -1.2M | -2.6M |
| Net acquisitions | -426.8M | -60.5M | -1.8B | -2.3B |
| Purchase of investments | -33.3M | -244.5M | -27.8M | -45.1M |
| Sale of investments | 110.4M | 254.2M | 71.9M | 763.1M |
| Other investing activity | 55.8M | 26.9M | 48.4M | -12.6M |
| Financing activities | 699.5M | -484.9M | 242.9M | 1.6B |
| Long term debt issuance | 1.4B | 238.2M | 3.6B | 1.5B |
| Long term debt payments | -509.4M | -1.0B | -2.5B | -359.5M |
| Short term debt issuance | 645.8M | 768.8M | -302.2M | 685.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.8M | -3.7M | -26.1M | -73.3M |
| Common dividends | -235.9M | -432.7M | -433.4M | -237.5M |
| Other financing charges | -548.1M | -21.1M | -6.4M | 18.3M |
| End cash position | 2.8B | 2.6B | 3.0B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.4M | 469.0M | 1.5B | 307.1M |