Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 498.3M | 1.5B | 684.5M | 715.8M |
| Net income | 1.3B | 3.5B | 1.8B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.4M | 49.5M | 56.0M | 27.2M |
| Accounts receivable | -1.7B | -258.6M | -1.3B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 797.8M | -1.8B | 80.6M | -88.5M |
| Investing activities | -7.7B | 756.4M | 657.0M | -3.2B |
| Capital expenditures | -164.6M | -150.0M | -189.7M | -192.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -834.8M | — | 244.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 400K | — | — | 560.4K |
| Other investing activity | -7.5B | 1.7B | 846.7M | -3.2B |
| Financing activities | -287.6M | -318.3M | 1.5B | 4.2B |
| Long term debt issuance | 98.5M | 679.6M | 1.6B | 69.7M |
| Long term debt payments | -98.5M | -296.6M | -39.1M | -39.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -339.0M | -555.1M | -255.8M | -234.0M |
| Other financing charges | 51.5M | -146.2M | 219.0M | 4.4B |
| End cash position | 3.9B | 11.9B | 10.3B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -189.8M | 933.5M | 431.9M | 368.2M |