Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -591.1M | 900.6M | 854.7M | -1.3B |
| Net income | 890.2M | 1.9B | -889.0M | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.0M | 56.8M | 69.3M | 116.0M |
| Accounts receivable | 146.8M | 225.4M | -266.9M | 795.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -1.3B | 1.9B | -4.7B |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -172.0M | -226.6M | -748.1M | 815.7M |
| Long term debt issuance | — | — | 0 | 1.3B |
| Long term debt payments | — | 0 | -478.3M | -369.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90.7M | -151.7M | -199.0M | -573 |
| Common dividends | -81.3M | -74.9M | -70.7M | -79.7M |
| Other financing charges | 0 | 0 | 0 | -12.1M |
| End cash position | 331.1M | 1.5B | 870.3M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -959.9M | 819.3M | 277.6M | -914.3M |