Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9B | 6.0B | 3.9B | 2.5B |
| Net income | 5.2B | 5.0B | 4.6B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 272.6M | 171.3M | 172.6M | 73.5M |
| Accounts receivable | 706.1M | -334.2M | -24.6M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -361.7M | 1.1B | -885.8M | -2.3B |
| Investing activities | 1.1B | -1.5B | -1.1B | -2.4B |
| Capital expenditures | -791.2M | -437.2M | -389.9M | -395.4M |
| Net intangibles | -10.8M | -7.6M | -9.4M | -15.6M |
| Net acquisitions | — | 0 | -14.3M | 0 |
| Purchase of investments | 0 | -1.0B | -619.7M | -2.0B |
| Sale of investments | 1.9B | 28.2M | 0 | 23.4M |
| Other investing activity | -45.2M | -52.9M | -32.9M | -33.9M |
| Financing activities | -6.4B | -4.1B | -2.7B | -1.7B |
| Long term debt issuance | — | — | 0 | 245.1M |
| Long term debt payments | -332.3M | -363.3M | -216.5M | -1.5B |
| Short term debt issuance | -332.3M | -199.3M | -135.5M | -1.5B |
| Common stock issuance | — | — | 0 | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7B | -3.5B | -2.3B | -1.9B |
| Other financing charges | -40.3M | -23.5M | -20.7M | -19.6M |
| End cash position | 2.9B | 3.0B | 2.8B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 5.3B | 3.3B | 2.6B |