Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 6.9B | -2.9B | 751.3M |
| Net income | 3.3B | 543.8M | 958.6M | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 357.1M | 621.6M | 691.4M | 443.2M |
| Accounts receivable | 56.6M | -76.1M | -347.9M | -407.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -852.9M | 5.8B | -4.2B | -3.8B |
| Investing activities | -810.6M | -2.5B | -4.0B | -2.9B |
| Capital expenditures | -1.2B | -1.0B | -2.3B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72M | -1.3B | -53.6M | 95.5M |
| Purchase of investments | -208.8M | -869.8M | -2.8B | -2.0B |
| Sale of investments | 691.2M | 767.0M | 1.1B | 108.3M |
| Other investing activity | — | -10.6M | -2.4M | — |
| Financing activities | -3.0B | -57.8M | 2.3B | 2.9B |
| Long term debt issuance | 5.3B | 6.1B | 7.5B | 6.9B |
| Long term debt payments | -6.6B | -8.1B | -4.2B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -656.9M | -568.3M | -822.1M | -567.7M |
| Other financing charges | -1.0B | 2.5B | -164.7M | 435.5M |
| End cash position | 10.2B | 9.1B | 4.0B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 6.5B | -4.3B | 1.1B |