Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 392.9M | 260.3M | 1.5B | 1.6B |
| Net income | 2.3B | 2.6B | 2.2B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.2M | -72.7M | 51.2M | 89.4M |
| Accounts receivable | -460.4M | 534.1M | -166.2M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -2.8B | -612.4M | -367.2M |
| Investing activities | -662.1M | -76.2M | -211.4M | -341.9M |
| Capital expenditures | -518.1M | -323.1M | -328.7M | -468.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 6.5M | 653.1K | — |
| Purchase of investments | — | -4.7M | — | — |
| Sale of investments | 5.3M | 268.1K | 223.4K | 166.9K |
| Other investing activity | -149.4M | 244.9M | 116.5M | 126.6M |
| Financing activities | -1.1B | -1.0B | -957.0M | -1.1B |
| Long term debt issuance | 1.4B | 368.6M | 1.7B | 1.5B |
| Long term debt payments | -485.7M | -325.2M | -1.8B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -483.1M | -442.4M | -457.4M |
| Other financing charges | -608.8M | -599.5M | -458.6M | -530.1M |
| End cash position | 10.5B | 12.0B | 11.6B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241.4M | 1.5B | 2.8B | 3.0B |