Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 996.8M | 1.2B | 566.0M | 591.4M |
| Net income | 997.6M | 1.0B | 742.3M | 742.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 239.9M | -128.2M | 9.1M | 141.5M |
| Accounts receivable | -25.8M | 12.4M | 118.3M | -310.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -214.9M | 246.5M | -303.7M | 17.6M |
| Investing activities | 472.5M | -250.0M | -937.1M | -6.2M |
| Capital expenditures | -62.9M | -186.1M | -952.4M | -51.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 37.4M |
| Purchase of investments | -250.5M | -921.9M | -851.9M | -851.9M |
| Sale of investments | 781.7M | 853.9M | 852.0M | 854.8M |
| Other investing activity | 4.2M | 4.1M | 15.3M | 4.7M |
| Financing activities | -490.9M | -441.5M | -442.6M | -443.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -300M | -300M | -301.0M | -301.2M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 7.0M | 0 | — | — |
| Common stock repurchase | -71K | -51K | 0 | — |
| Common dividends | -197.8M | -141.4M | -141.6M | -142.4M |
| Other financing charges | — | -1K | -1K | -2K |
| End cash position | 3.2B | 2.2B | 1.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 724.7M | 859.4M | -574.4M | 481.1M |