Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 873.0M | 1.8B | 1.3B | 219.8K |
| Net income | 623.9M | 1.5B | 2.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 630.5M | 234.1M | 226.9M | 108.3M |
| Accounts receivable | -1.3B | 290.0M | -1.1B | -407.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 879.0M | -303.8M | 18.7M | -1.7B |
| Investing activities | -1.5B | -1.6B | -1.4B | -1.9B |
| Capital expenditures | -743.9M | -951.0M | -723.7M | -926.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -177.7M | 16.8M | 179.7M | -171.4M |
| Purchase of investments | -911.1M | -1.1B | -1.1B | -1.2B |
| Sale of investments | 382.6M | 361.3M | 316.6M | 425.3M |
| Other investing activity | — | — | — | -158.8K |
| Financing activities | -476.3M | 261.5M | 853.3M | 1.2B |
| Long term debt issuance | 3.1B | 3.6B | 4.0B | 3.1B |
| Long term debt payments | -2.8B | -2.7B | -2.5B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -796.0M | -817.6M | -797.8M | -654.4M |
| Other financing charges | 17.4M | 229.6M | 141.4M | 155.9M |
| End cash position | 3.0B | 3.8B | 3.6B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 360.7M | 811.4M | 439.8M | -553.7M |