Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 904.9M | 2.3B |
| Net income | 1.1B | -496.7M | 1.3B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 162M | 2.1B | 158.7M | -1.4B |
| Accounts receivable | -127.1M | -63.5M | -63.2M | -71.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.6M | -438.9M | -475.3M | 693.9M |
| Investing activities | -77.6M | -43.6M | -828.8M | -32.2M |
| Capital expenditures | -77.7M | -66.6M | -659M | -41.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -150.2M | 9.2M |
| Purchase of investments | -5M | -187.3M | -69.6M | 0 |
| Sale of investments | 5.1M | 210.3M | 50M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 682.8M | -99.6M | 114.8M | -242.5M |
| Long term debt issuance | 1.8B | 712.6M | 697.4M | 848.7M |
| Long term debt payments | -130.9M | -17.2M | -16.7M | -562.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 38.9M | 4.8M |
| Common stock repurchase | -554.6M | -203.5M | -185.6M | -161.8M |
| Common dividends | -503M | -497.7M | -443.6M | -355.8M |
| Other financing charges | 35.2M | -93.8M | 24.4M | -16M |
| End cash position | 1.3B | 1.4B | 1.4B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -837.2M | 138.3M | -1.0B | 1.7B |