Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.7B | 3.6B | 5.7B |
| Net income | 449.5M | 913.8M | 1.8B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 498.9M | 458.1M | 173.4M | 49.1M |
| Accounts receivable | 48.6M | 829.5M | 1.4B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.7M | 539.2M | 227.0M | -668.7M |
| Investing activities | -3.0B | -5.0B | -8.6B | -9.5B |
| Capital expenditures | -2.9B | -4.7B | -6.8B | -6.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -97.9M | -291.5M | -1.7B | -2.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.0M | 20.9M | -75.6M | -10.1M |
| Financing activities | -1.2B | 1.5B | 1.2B | -380.4M |
| Long term debt issuance | 4.6B | 10.4B | 12.5B | 1.0B |
| Long term debt payments | -5.6B | -8.7B | -8.2B | -2.7B |
| Short term debt issuance | — | — | -1.2B | 4.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -166.2M | -320.0M | -2.2B | -3.1B |
| Other financing charges | 7.3M | 113.7M | 278.0M | 131.3M |
| End cash position | 2.2B | 2.6B | 1.8B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 926.3M | -888.1M | -4.4B | -2.5B |