Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | 1.6B | -11.8M | -832.9M |
| Net income | 1.8B | 1.8B | 1.7B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.7M | -62.0M | -71.3M | 76.4M |
| Accounts receivable | -1.0B | -298.3M | -1.3B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 136.3M | -338.7M | -868.6M |
| Investing activities | -1.5B | -981.8M | -908.2M | -1.2B |
| Capital expenditures | -1.1B | -1.7B | -1.4B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 580.0K | 350K | 275.2K |
| Purchase of investments | -105.6M | -907.9M | -649.0M | -418.0M |
| Sale of investments | 64.0M | 1.5B | 346.7M | 119.4M |
| Other investing activity | -377.9M | 161.2M | 835.1M | 134.6M |
| Financing activities | -3.0B | -477.7M | -1.8M | -361.4M |
| Long term debt issuance | 924.9M | 1.8B | 2.5B | 1.2B |
| Long term debt payments | -1.8B | -1.7B | -1.6B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -647.5M | -621.4M | -413.7M | -377.3M |
| Other financing charges | -1.4B | 53.6M | -459.1M | 292.8M |
| End cash position | 4.2B | 5.2B | 2.6B | 602.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.2B | 1.4B | 272.8M |