Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -947.0M | -615.8M | -2.2B | 277.7M |
| Net income | 474.8M | 172.3M | 48.3M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 919.6M | 861.3M | 735.6M | 549.3M |
| Accounts receivable | -2.8B | -2.2B | -1.6B | -968.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 472.7M | 569.9M | -1.4B | -679.3M |
| Investing activities | 141.7M | -2.1B | -4.5B | -2.9B |
| Capital expenditures | -56.9M | -2.1B | -4.5B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 426.6M | — | — | 23.6K |
| Purchase of investments | -257M | -1.8B | -4.6B | -6.1B |
| Sale of investments | 252.2M | 1.8B | 4.7B | 6.3B |
| Other investing activity | -223.3M | -57.0M | -81.0M | 50.3M |
| Financing activities | 336.9M | -1.3B | 3.4B | 3.8B |
| Long term debt issuance | 14.7B | 19.5B | 23.1B | 19.2B |
| Long term debt payments | -13.7B | -21.0B | -18.4B | -16.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -1.2B | -1.2B | -1.0B |
| Other financing charges | 482.7M | 1.4B | -49.7M | 1.7B |
| End cash position | 5.7B | 4.9B | 5.7B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 464.1M | -5.4B | -1.8B |