Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0B | -2.3B | 305.1M | -8.8B |
| Net income | 237.0M | 236.6M | 400.6M | 336.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 622.5M | 647.4M | 557.2M | 185.9M |
| Accounts receivable | -2.8B | -4.1B | -1.4B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 955.4M | 748.2M | -8.0B |
| Investing activities | 229.3M | 116.1M | 490.1M | -960.3M |
| Capital expenditures | -32.4M | -7.0M | -13.5M | -22.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 1.4M | — |
| Purchase of investments | -1.1B | -776M | -677M | -1.1B |
| Sale of investments | 1.4B | 899.0M | 1.2B | 204.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1B | 2.0B | 1.4B | 5.5B |
| Long term debt issuance | 28.4B | 26.2B | 29.1B | 23.0B |
| Long term debt payments | -27.4B | -25.5B | -29.1B | -20.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -585.2M | -566.5M | -461.2M | -222.2M |
| Other financing charges | 2.6B | 2.0B | 1.8B | 2.8B |
| End cash position | 3.0B | 575.4M | 865.2M | 493.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -929.8M | -2.3B | -1.5B | -4.7B |