Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 5.8B | -1.8B | 5.2B |
| Net income | 5.4B | 4.3B | 3.2B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -678.4M | -273.5M | -90.5M | -71.4M |
| Accounts receivable | -226.7M | -97.2M | -466.7M | 222.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -834.3M | 1.9B | -4.5B | -56.4M |
| Investing activities | -1.6B | -2.8B | 3.5B | 2.0B |
| Capital expenditures | 3.9M | 3.6M | 3.5M | 332.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.6B | -10.5B | -7.5B | — |
| Sale of investments | 8.7B | 10.1B | 10.9B | — |
| Other investing activity | -4.7B | -2.4B | 44.3M | 1.7B |
| Financing activities | -580.5M | -624.0M | -666.0M | 130.7M |
| Long term debt issuance | 139.4M | 0 | — | — |
| Long term debt payments | — | 0 | 0 | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -849.0M | -850.5M | -860.8M | -17.8M |
| Other financing charges | 129.1M | 226.5M | 194.8M | 150.1M |
| End cash position | 125.2M | 336.4M | 654.1M | 470.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.9B | -2.7B | 3.1B |