Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.6B | 1.8B | -310.7M |
| Net income | 2.3B | 1.6B | 2.0B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -127.5M | — | — | — |
| Other non cash items | 154.9M | 218.8M | 232.2M | 168.0M |
| Accounts receivable | -112.4M | 422.3M | -233.4M | -704.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.9M | 267.4M | -116.9M | -1.2B |
| Investing activities | -1.0B | -716.2M | -815.5M | -1.2B |
| Capital expenditures | -774.6M | -701.5M | -650.3M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -156.7M | -82.5M | -36.7M | -284.5M |
| Purchase of investments | -3.9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -97.0M | 67.7M | -128.6M | 120.5M |
| Financing activities | -2.9B | -5.4B | -6.9B | -4.1B |
| Long term debt issuance | 389.7M | 931.1M | 495.2M | 851.7M |
| Long term debt payments | -3.3B | -5.2B | -6.9B | -5.5B |
| Short term debt issuance | 489.5M | -620.6M | -997.1M | 788.2M |
| Common stock issuance | — | 0 | 970.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -576.8M | -576.8M | -492.7M | -313.0M |
| Other financing charges | 62.1M | — | — | 26.4M |
| End cash position | 1.5B | 1.1B | 449.9M | 435.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 2.2B | 1.4B | -641.4M |