Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 4.4B | 6.7B | 2.8B |
| Net income | 4.2B | 3.6B | 6.3B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 292.2M | 255.3M | 100.1M | 123.7M |
| Accounts receivable | -2.0B | 898.8M | 482.3M | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 144.7M | -374.5M | -143.7M | -808.5M |
| Investing activities | -5.1B | -7.3B | -7.3B | -3.6B |
| Capital expenditures | -5.1B | -8.7B | -6.9B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.3B | -5.8B | -4.1B |
| Sale of investments | — | 3.7B | 5.4B | 4.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -373.1M | 2.7B | 276.3M | -556.4M |
| Long term debt issuance | 2.0B | 4.6B | 2.0B | 1.2B |
| Long term debt payments | -471.5M | -460.1M | -666.2M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -1.9B | -1.8B | -613.1M |
| Other financing charges | 253.0M | 487.0M | 745.0M | 113.7M |
| End cash position | 1.4B | 1.9B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.6M | -4.0B | 29.3M | 1.2B |