Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.5M | 61.8M | 489.0M | -803.3M |
| Net income | 963.9M | 618.2M | 602.6M | 709.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 133.0M | 101.9M | 174.8M | 43.7M |
| Accounts receivable | -534.9M | -179.9M | 16.4M | -645.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -530.4M | -478.4M | -304.8M | -911.5M |
| Investing activities | -1.1B | -1.4B | -1.7B | -1.8B |
| Capital expenditures | -1.2B | -1.3B | -1.7B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -74.0M | — | -91.5M |
| Purchase of investments | -745.2K | -113.6M | -1.6B | -401.5M |
| Sale of investments | 322.4K | 143.1M | 1.6B | 405.7M |
| Other investing activity | 27.5M | 6.3M | 34.4M | 74.8M |
| Financing activities | 296.9M | 567.7M | 373.0M | 1.5B |
| Long term debt issuance | 3.5B | 2.0B | 1.5B | 2.5B |
| Long term debt payments | -2.9B | -2.0B | -967.7M | -683.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -294.5M | -301.0M | -265.6M | -209.0M |
| Other financing charges | -8.8M | 932.5M | 82.7M | -105.9M |
| End cash position | 953.6M | 678.3M | 651.3M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.7M | -437.9M | -1.0B | -921.3M |