Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.5B | -1.8B | 1.5B |
| Net income | 2.8B | 2.1B | -103.4M | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | 394.6M | 233.8M | -282.3M | 453.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 91.3M | 38.2M | 214.0M | 191.2M |
| Accounts receivable | -2.5B | -1.3B | -1.8B | -1.7B |
| Accounts payable | 398.4M | 365.4M | 210.8M | 131.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4B | -2.7B | -1.5B | -2.9B |
| Capital expenditures | -255.0M | -258.6M | -254.7M | -145.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -207.8M | -155.0M | 732.3M | -525.6M |
| Purchase of investments | -4.4B | -4.9B | -3.4B | -3.4B |
| Sale of investments | 2.4B | 2.6B | 1.4B | 1.1B |
| Other investing activity | 32.2M | 23.1M | 28.3M | 16.2M |
| Financing activities | -297.9M | -999.7M | -595.3M | 369.8M |
| Long term debt issuance | 1.4B | 625.0M | 1.0B | 1.2B |
| Long term debt payments | -896.7M | -949.6M | -1.3B | -486.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -572.7M | -445.5M | -290.8M | -206.5M |
| Common dividends | -36M | -36M | -36M | -36M |
| Other financing charges | -226.6M | -193.6M | -47.6M | -99.5M |
| End cash position | 4.2B | 4.3B | 5.2B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.5B | 2.5B | 2.1B |