Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 4.2B | 9.3B | 7.9B |
| Net income | 2.0B | 3.7B | 6.7B | 8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 227.0M | 287.1M | 426.6M | 657.6M |
| Accounts receivable | 274.4M | -314.4M | 2.0B | 328.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 138.8M | 461.7M | 200.3M | -1.3B |
| Investing activities | 76.3M | -83.2M | -1.1B | -4.7B |
| Capital expenditures | -920.3M | -905.1M | -3.4B | -690.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -343.5M | — | — | — |
| Purchase of investments | -67.7M | -5.2B | -478.6M | -5.0B |
| Sale of investments | 1.4B | 6.0B | 2.7B | 979.6M |
| Other investing activity | -27.5M | 18.2M | 9.5M | 49.1M |
| Financing activities | -4.4B | -6.6B | -6.2B | -7.0B |
| Long term debt issuance | 9.9B | 6.7B | 9.3B | 16.0B |
| Long term debt payments | -8.9B | -10.2B | -13.0B | -21.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.1B | -3.2B | -1.7B |
| Other financing charges | -3.0B | -1.0B | 653.2M | 441.1M |
| End cash position | 2.3B | 2.7B | 4.1B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 5.6B | 3.9B | 11.7B |