Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.7B | 1.3B | 1.3B |
| Net income | 1.7B | 1.7B | 1.4B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.9M | 124.5M | 166.4M | 171.3M |
| Accounts receivable | -22.5M | -49.5M | -308.5M | -447.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | -32.9M | 24.6M | -15.2M |
| Investing activities | -2.0B | -3.1B | -2.5B | 200.2M |
| Capital expenditures | -2.3B | -2.1B | -1.3B | -408.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -113.3M | -113.1M | -489.6M | -33.2M |
| Sale of investments | 73.1M | 176.2M | 115.1M | 57.2M |
| Other investing activity | 414.2M | -1.1B | -800.0M | 584.8M |
| Financing activities | 511.6M | -1.3B | 284.5M | -797.9M |
| Long term debt issuance | 4.1B | 480M | 2.0B | 3.8B |
| Long term debt payments | -2.5B | -671.6M | -484.7M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.1B | -1.2B | -519.7M |
| Other financing charges | 72.3M | 10M | -71.0M | -3.0B |
| End cash position | 2.1B | 962.4M | 2.9B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.5M | 537.0M | 621.7M | 1.7B |