Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.8B | 2.5B | 3.3B |
| Net income | 2.1B | 2.0B | 2.6B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -173.4M | -58.1M | 108.4M | 36.4M |
| Accounts receivable | 243.1M | -57.9M | 27M | -206.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.5M | -31.6M | -180.7M | 10.9M |
| Investing activities | -2.3B | -2.2B | -556.6M | -2.4B |
| Capital expenditures | -2.4B | -2.1B | -1.9B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 944.1M | 0 | -33.5M |
| Purchase of investments | 0 | -1.0B | -66.5M | -543.7M |
| Sale of investments | 148.5M | — | 1.4B | — |
| Other investing activity | -300K | — | — | — |
| Financing activities | 1.7B | 67.3M | -1.1B | -1.3B |
| Long term debt issuance | 2.2B | 1.1B | 865.9M | 149.1M |
| Long term debt payments | -917M | -381.7M | -751.3M | -694.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -317.5M | -613.3M | -1.3B | -710.9M |
| Other financing charges | 750.8M | 100K | — | 100K |
| End cash position | 2.2B | 644.7M | 810.4M | 743.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129.3M | 203.8M | -2.3M | 1.9B |