Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 331.4M | 617.6M | 2.1B | 602.6M |
| Net income | 1.1B | 1.0B | 1.0B | 825.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -382.8K | 116.3M | 77.4M | 45.5M |
| Accounts receivable | -376.8M | -349.0M | 34.2M | 283.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -406.9M | -196.3M | 968.6M | -551.5M |
| Investing activities | -1.3B | -2.2B | -1.1B | -804.8M |
| Capital expenditures | -1.0B | -2.0B | -1.0B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -280.4M | — | — |
| Purchase of investments | -219.9M | -90M | -685M | -266M |
| Sale of investments | 29.6M | 263.8M | 639.5M | 517.2M |
| Other investing activity | -91.7M | -97.5M | -25.7M | 4.9M |
| Financing activities | -383.0M | -495.9M | 439.4M | -630.7M |
| Long term debt issuance | 1.1B | 519.5M | 1.9B | 789.5M |
| Long term debt payments | -1.0B | -593.5M | -1.4B | -696.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -352.8M | -345.8M | -186.1M | -503.0M |
| Other financing charges | -50.7M | -76.1M | 135.5M | -221.2M |
| End cash position | 3.2B | 3.5B | 4.2B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317.6M | -75.7M | 385.2M | -231.9M |