Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | -1.2B | 5.2B | 3.4B |
| Net income | 1.0B | -1.6B | 1.7B | 2.4B |
| Depreciation | 30.4M | 24.8M | 20.5M | 24.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.2B | 3.6B | 971.5M |
| Accounts receivable | 154.7M | -585.8M | -403.6M | 32.9M |
| Accounts payable | -19.6M | -37.3M | 233.8M | -99.6M |
| Other assets liabilities | 13.4M | -71.3M | -53.2M | 32.8M |
| Investing activities | -4.3B | -3.6B | -10.9B | 9.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -796.8M | -396.8M | -1.0B | -456.0M |
| Net acquisitions | — | 0 | 0 | 1.1B |
| Purchase of investments | -32.2B | -41.0B | -45.5B | -22.3B |
| Sale of investments | 27.9B | 37.4B | 34.6B | 30.4B |
| Other investing activity | — | — | — | 51.6M |
| Financing activities | 8.0B | 3.0B | 5.3B | 2.2B |
| Long term debt issuance | 14.5B | 6.5B | 7.4B | 5.6B |
| Long term debt payments | -6.5B | -2.7B | -3.3B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6B | 673.7M | 2.6B | 552.2M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -1.5B | -1.5B | -1.5B | -1.4B |
| Other financing charges | -15.7M | -18.4M | 72.4M | -3.6M |
| End cash position | 1.5B | 1.4B | 1.6B | 1.3B |
| Income tax paid | 1.7M | — | 492K | 3.8M |
| Interest paid | 3.8B | 3.6B | 866.8M | 610.0M |
| Free cash flow | 2.4B | 2.0B | 4.4B | 2.5B |