Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | 1.9B | -135.2M | -369.6M |
| Net income | 282.1M | 375.5M | 477.1M | 461.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | 72.7M | 220.0M | 27.9M |
| Accounts receivable | -1.4B | 533.6M | -580.6M | -321.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -240.6M | 877.3M | -251.7M | -537.3M |
| Investing activities | -19.5M | 300.2M | 142.3M | -692.6M |
| Capital expenditures | -59.2M | 78.2M | -55.1M | -246.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.3M | -104.6K | 12.5M | — |
| Purchase of investments | -13.0B | -14.8B | -17.2B | -54.8B |
| Sale of investments | 13.1B | 15.0B | 17.4B | 54.3B |
| Other investing activity | 12.5M | 9.2M | 4.6M | 86.4M |
| Financing activities | -37.9M | -574.2M | -671.0M | -270.3M |
| Long term debt issuance | 1.9B | 1.2B | 2.1B | 2.9B |
| Long term debt payments | -1.7B | -1.6B | -2.7B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -199.6M | -144.4M | -157.3M | -132.1M |
| Other financing charges | -72.5M | -60.6M | 25.0M | -279.3M |
| End cash position | 4.5B | 4.9B | 5.0B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -286.5M | 264.5M | 890.3M | -177.9M |