Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 257.6M | 2.2B | 961.6M |
| Net income | 374.9M | -339.1M | 1.3B | 550.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 338.9M | 347.4M | 179.1M | 651.4M |
| Accounts receivable | 606.0M | -76.9M | 1.2B | -158.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -270.6M | 326.3M | -550.6M | -82.3M |
| Investing activities | -896.1M | -1.5B | -692.3M | -721.9M |
| Capital expenditures | -1.1B | -1.6B | -1.4B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -125.0M | — | 1.9B | 746.0M |
| Purchase of investments | -221.0M | -87.4M | -1.6B | -380M |
| Sale of investments | 319.0M | 391.0M | 760.6M | 10.8M |
| Other investing activity | 275.2M | -212.0M | -315.4M | 13.3M |
| Financing activities | -622.7M | 917.8M | 780.6M | -1.9B |
| Long term debt issuance | 6.3B | 6.8B | 5.5B | 5.1B |
| Long term debt payments | -5.7B | -5.2B | -4.7B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -413.0M | -1.1B | -500.7M |
| Other financing charges | 140.4M | -266.5M | 1.0B | 112.5M |
| End cash position | 2.2B | 3.1B | 3.4B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -576.3M | -1.2B | -277.5M | 751.3M |