Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.1B | 1.6B | 6.2B |
| Net income | 909.8M | 1.2B | 1.2B | 15.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159.3M | 63.7M | 30.1M | -646M |
| Accounts receivable | 219.4M | 217.8M | 522.3M | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 751.0M | 629.6M | -124.7M | -10.7B |
| Investing activities | -205.4M | -188.1M | 537.5M | -5.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 285.2M | -6.3M | 440.4M | -3.2B |
| Purchase of investments | -551.8M | -184.7M | -14.6M | -2.2B |
| Sale of investments | 61.2M | 2.9M | 111.7M | 36M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | 205.4M | -1.9B | 54.6B |
| Long term debt issuance | 6.5B | 7.0B | 7.0B | 69.4B |
| Long term debt payments | -7.5B | -6.6B | -8.2B | -56.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -962.5M | -962.5M | -954.1M | -8.7B |
| Other financing charges | 442.1M | 801.5M | 250.5M | 50.3B |
| End cash position | 1.2B | 2.1B | 1.1B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.6B | 1.2B | 685M |