Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 993.7M | 823.6M | 4.3B | -450.5M |
| Net income | 494.8M | 842.6M | 823.3M | 750.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 1.5M | -686.0K | 3.3M |
| Accounts receivable | 59.6M | -35.2M | 2.9B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 434.7M | 14.6M | 484.2M | -44.8M |
| Investing activities | 1.3B | -165.6M | -720.5M | -4.6B |
| Capital expenditures | -194.7M | -190.7M | -193.7M | -236.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -3.3B | -3.1B | -6.9B |
| Sale of investments | 4.2B | 3.3B | 2.6B | 2.6B |
| Other investing activity | — | — | 5M | 3.0M |
| Financing activities | -200.3M | -484.5M | 74.8M | -489.8M |
| Long term debt issuance | 97.7M | 25M | 90M | 20M |
| Long term debt payments | -43M | -25M | -85M | -55M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -559.0M | -413.0M | -299.0M | -142.5M |
| Other financing charges | 304.0M | -71.5M | 368.8M | -312.2M |
| End cash position | 2.1B | 4.4B | 4.1B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | 751.3M | -4.6B | 382.1M |