Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | -3.7B | -3.4B | -9.1B |
| Net income | 427.6M | 411.4M | 400.2M | 319.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 640.2M | 623.0M | 681.0M | 542.7M |
| Accounts receivable | 1.0B | -4.6B | -5.0B | -9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -314.6M | -146.9M | 522.8M | -419.2M |
| Investing activities | -629.7M | -734.2M | -1.4B | -1.0B |
| Capital expenditures | -67.8M | -151.1M | -981.8M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.3M | -861K | — | — |
| Purchase of investments | -585.6M | -588.4M | -441.2M | -28.3M |
| Sale of investments | 8.3M | 1.7M | 1.7M | 5M |
| Other investing activity | 120.8K | 4.5M | — | — |
| Financing activities | -473.2M | 226.7M | 1.3B | 2.9B |
| Long term debt issuance | 5.8B | 6.2B | 9.3B | 8.9B |
| Long term debt payments | -6.1B | -5.1B | -7.3B | -5.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -700.3M | -646.0M | -709.8M | -545.4M |
| Other financing charges | 496.9M | -209.2M | 111.3M | 430.5M |
| End cash position | 5.4B | 3.9B | 6.0B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | -1.7B | 9.2M | -2.3B |