Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 730.1M | 979.1M | 392.2M |
| Net income | 2.3B | 594.8M | 854.7M | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 760.9M | 534.7M | 295.9M | 475.6M |
| Accounts receivable | 508.1M | -401.3M | 1.3B | -635.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 1.9M | -1.4B | -2.0B |
| Investing activities | -1.4B | -2.5B | -3.0B | -1.5B |
| Capital expenditures | -1.6B | -2.9B | -2.1B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 16.5M | -5.6M | 100.9M |
| Purchase of investments | -2.0B | -974.1M | -3.4B | -2.3B |
| Sale of investments | 2.2B | 1.3B | 2.6B | 2.3B |
| Other investing activity | 48.5K | — | — | 1.5M |
| Financing activities | -1.5B | 3.4B | 3.6B | 651.5M |
| Long term debt issuance | 5.3B | 9.4B | 5.4B | 3.5B |
| Long term debt payments | -5.9B | -5.6B | -4.6B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -676.4M | -362.6M | -390.9M | -309.9M |
| Other financing charges | -267.8M | -34.1M | 3.3B | 683.7M |
| End cash position | 2.7B | 3.1B | 2.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -2.4B | -1.5B | 167.7M |