Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.6B | 2.9B | 525.1M |
| Net income | 1.4B | 2.0B | 1.8B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.0M | 143.4M | 2.5M | 152.6M |
| Accounts receivable | -192.5M | -456.1M | 578.5M | -679.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -259.0M | -138.3M | 431.5M | -648.8M |
| Investing activities | -2.3B | -1.8B | -847.8M | -1.1B |
| Capital expenditures | -1.1B | -2.2B | -1.5B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 63.7M | 120.5M | — | — |
| Purchase of investments | -4.6M | — | -5.2M | -50M |
| Sale of investments | 113.9M | 260.9M | 120.6M | 357.7M |
| Other investing activity | -1.4B | 75.6M | 493.5M | 277.9M |
| Financing activities | -1.4B | -1.5B | -343.8M | 96.4M |
| Long term debt issuance | 1.7B | 4.7B | 4.4B | 1.2B |
| Long term debt payments | -2.0B | -4.7B | -3.7B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.0B | -883.9M | -540.8M |
| Other financing charges | -95.4M | -512.7M | -238.8M | 502.5M |
| End cash position | 2.5B | 3.5B | 4.4B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 223.6M | 933.8M | 373.7M |