Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.2B | 211.1M | 1.3B |
| Net income | 1.2B | 1.3B | 1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 514.6M | 453.5M | 360.0M | 308.3M |
| Accounts receivable | -618.4M | 379.2M | -842.7M | 196.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.6M | 23.3M | -501.1M | -464.0M |
| Investing activities | -2.8B | -4.5B | -3.4B | -4.5B |
| Capital expenditures | -3.2B | -4.3B | -3.8B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -160.0M | — | — |
| Purchase of investments | — | -273.4M | -525M | -510.7M |
| Sale of investments | 219.0M | 256.0M | 896.7M | 614.0M |
| Other investing activity | 172.0M | — | — | 83.4K |
| Financing activities | -123.6M | 1.3B | 5.6B | 3.3B |
| Long term debt issuance | 6.4B | 7.0B | 13.0B | 7.8B |
| Long term debt payments | -5.7B | -5.5B | -10.7B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -847.2M | -742.0M | -747.7M | -597.9M |
| Other financing charges | 27.9M | 413.6M | 4.0B | -12.5M |
| End cash position | 6.1B | 6.6B | 7.7B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -644.6M | -2.0B | -1.9B | -2.6B |