Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 6.1B | 4.6B | 1.0B |
| Net income | 1.1B | 4.4B | 3.3B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 116.8M | 764.6M | 1.0B | -1.7B |
| Accounts receivable | 97.0M | 662.0M | 302.1M | 325.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 154.5M | 278.2M | 15.5M | 571.5M |
| Investing activities | -1.3B | -3.1B | -2.6B | -1.3B |
| Capital expenditures | -1.2B | -2.6B | -1.5B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 81.3M | -71.5M | -422.0M | 154.6M |
| Purchase of investments | — | — | -289.6M | -243.4M |
| Sale of investments | — | — | 0 | 32.4M |
| Other investing activity | -118.8M | -445.1M | -337.3M | 26K |
| Financing activities | 85.2M | 476.4M | -4.5B | -770.9M |
| Long term debt issuance | 745.2M | 3.5B | 788.8M | 4.1B |
| Long term debt payments | -456.8M | -1.5B | -3.5B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -210.4M | -2.4B | -2.3B | -2.8B |
| Other financing charges | 7.2M | 903.3M | 513.5M | -458.4M |
| End cash position | 734.4M | 5.3B | 2.2B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -462.3M | 2.0B | 1.8B | 729.7M |