Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 1.8B | 1.7B | 744.0M |
| Net income | 1.6B | 1.6B | 1.7B | 433.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 296.8M | 328.1M | 342.4M | 285.6M |
| Accounts receivable | 656.3M | -420.1M | -554.0M | -450.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 404.9M | 350.3M | 179.1M | 475.5M |
| Investing activities | -1.5B | -1.1B | -1.4B | -943.4M |
| Capital expenditures | -1.3B | -901.8M | -1.0B | -798.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -324.8M | -313.3M | -469.4M | -253.9M |
| Sale of investments | 59.8M | 81.7M | 61M | 109.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -892.3M | 1.1B | -913.2M |
| Long term debt issuance | 1.1B | 595.2M | 957.3M | 805.1M |
| Long term debt payments | -2.0B | -1.4B | -1.4B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -459.9M | -212.7M | -182.9M | -319.8M |
| Other financing charges | — | 169.8M | 1.7B | — |
| End cash position | 6.6B | 5.5B | 5.5B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.5B | 1.5B | 657.4M |