Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.4B | -398.8M | 1.9B |
| Net income | 5.7B | 4.7B | 3.3B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.7M | 32.0M | -105.2M | -13.8M |
| Accounts receivable | -2.3B | -1.9B | -2.1B | 868.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -1.5B | -1.4B | -1.4B |
| Investing activities | -1.7B | -1.3B | 5.3B | -8.9B |
| Capital expenditures | -2.4B | -2.4B | -1.6B | -569.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -13.4M | -21.0M | -65.1M |
| Purchase of investments | -285M | -810.2M | -1.6B | -8.9B |
| Sale of investments | 973.5M | 1.9B | 8.5B | 713.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -1.6B | -1.3B | 4.0B |
| Long term debt issuance | 120.0M | 158.2M | 69.9M | 202.5M |
| Long term debt payments | -129.0M | -139.1M | -177.2M | -357.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -1.6B | -1.2B | -760.1M |
| Other financing charges | 4.1M | -18.9M | -10.2M | 4.9B |
| End cash position | 15.2B | 14.7B | 13.1B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.1B | 1.5B | 4.7B |