Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.8B | 7.3B | 1.8B |
| Net income | 3.6B | 3.3B | 5.0B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.3M | -16.8M | -254.7M | 113.0M |
| Accounts receivable | 200.6M | 118.8M | 2.4B | -752.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -380.4M | 395.7M | 150.1M | -839.6M |
| Investing activities | -2.9B | -4.5B | -4.5B | -7.0B |
| Capital expenditures | -2.8B | -3.5B | -4.3B | -6.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.7K | — | — | — |
| Purchase of investments | -729.4M | -1.5B | -171.7M | -21.3M |
| Sale of investments | 608.0M | 490.7M | 15.5M | 30.6M |
| Other investing activity | — | — | — | -11.8M |
| Financing activities | -1.8B | -942.8M | -1.8B | 221.1M |
| Long term debt issuance | 19.0B | 11.0B | 8.3B | 12.7B |
| Long term debt payments | -19.7B | -10.0B | -8.8B | -11.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.8B | -1.2B | -1.2B |
| Other financing charges | 146.1M | -192.4M | -45.0M | 125.5M |
| End cash position | 13.4B | 10.9B | 8.2B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 4.5B | 6.6B | -2.7B |