Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -254.2M | -743.0M | -709.7M | -973.7M |
| Net income | 1.4B | 1.7B | 1.4B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 527.5M | 564.3M | 516.3M | 413.3M |
| Accounts receivable | -2.2B | -3.0B | -2.6B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 283K | 26.1M | -22.3M | 34.3M |
| Investing activities | -14.3M | -41.7M | -126.5M | -676.7M |
| Capital expenditures | -85.6M | -53.8M | -116.5M | -29.0M |
| Net intangibles | -295.6M | -1.6M | -255.8M | -482.2M |
| Net acquisitions | 0 | -443K | -9.6M | -793.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 80.3M | 9.8M | 0 | 137.6M |
| Other investing activity | -9.0M | 2.8M | -385K | 8.2M |
| Financing activities | 912.6M | -2.0B | 2.0B | 2.8B |
| Long term debt issuance | 8.2B | 8.1B | 5.7B | 6.9B |
| Long term debt payments | -7.0B | -8.7B | -6.3B | -4.7B |
| Short term debt issuance | 0 | -1.1B | 1.2B | 962.3M |
| Common stock issuance | — | — | 807.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -342.2M | -336.7M | -356.4M | -338.5M |
| Other financing charges | 23.2M | -34.4M | 831.5M | 20.0M |
| End cash position | 1.8B | 1.9B | 2.8B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -439.5M | -584.5M | -1.0B | -1.2B |