Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -309.1M | -1.3B | 822.8M | 652.2M |
| Net income | 219.1M | 403.5M | 1.2B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 269.5M | 166.2M | 170.8M | 193.1M |
| Accounts receivable | -30.9M | -1.7B | -444.1M | -990.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -766.8M | -204.7M | -106.2M | -190.8M |
| Investing activities | -1.8B | -2.2B | -1.2B | -3.0B |
| Capital expenditures | -2.0B | -2.3B | -1.2B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20M | -806.8M | — | 6.3M |
| Purchase of investments | -35.5M | -3.6B | -9.1B | -11.4B |
| Sale of investments | 102.2M | 4.9B | 9.0B | 10.7B |
| Other investing activity | 200M | -300.3M | — | 19.6M |
| Financing activities | 903.9M | 957.8M | -984.7M | 45.1M |
| Long term debt issuance | 3.4B | 3.5B | 3.2B | 2.1B |
| Long term debt payments | -1.5B | -1.6B | -3.6B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -351.2M | -467.1M | -495.1M | -374.8M |
| Other financing charges | -654.8M | -427.2M | -107.2M | 566.7M |
| End cash position | 475.7M | 846.5M | 1.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -1.5B | 207.0M | -53.8M |