Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 349.5M | 14.4M | 485.7M | 365.5M |
| Net income | 968.3M | 927.8M | 644.6M | 644.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 121.6M | 195.3M | 194.6M | 207.8M |
| Accounts receivable | -526.0M | -883.4M | 41.8M | -352.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -214.3M | -225.4M | -395.3M | -134.1M |
| Investing activities | -805.9M | -1.0B | -1.0B | -1.4B |
| Capital expenditures | -657.4M | -818.0M | -1.0B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.4M | 0 | 0 | -487.8M |
| Purchase of investments | -234.1M | -279.8M | -107.1M | -9.5M |
| Sale of investments | 86.1M | 95.1M | 99.1M | 88.2M |
| Other investing activity | 6.9M | — | 7.9M | 292.3M |
| Financing activities | -151.5M | 61.2M | -351.8M | 1.3B |
| Long term debt issuance | 3.6B | 2.8B | 4.2B | 5.5B |
| Long term debt payments | -5.3B | -3.0B | -4.6B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -815.5M | -668.0M | -639.9M | -535.6M |
| Other financing charges | 2.4B | 1.0B | 677.2M | 610.4M |
| End cash position | 2.7B | 2.0B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 784.5M | 266.2M | -889.1M |