Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 3.0B | 1.9B | 800.7M |
| Net income | 1.3B | 1.8B | 3.0B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 87.2M | 50.6M | 21.2M | 41.6M |
| Accounts receivable | -324.8M | 548.3M | -107.2M | -607.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 287.8M | 581.8M | -1.1B | -581.0M |
| Investing activities | -3.1B | -1.4B | -656.2M | -730.1M |
| Capital expenditures | -452.3M | -567.8M | -613.5M | -680.3M |
| Net intangibles | -33.4M | -42.6M | -35.3M | -26.6M |
| Net acquisitions | -2.4B | -358.5M | 0 | — |
| Purchase of investments | -268.4M | -19.6M | -4.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.6M | -424.3M | -38.5M | -49.8M |
| Financing activities | 1.9B | -1.4B | -580.5M | -1.4B |
| Long term debt issuance | 2.8B | 300M | 419.3M | 679.8M |
| Long term debt payments | -607.5M | -586.8M | -561.9M | -952.4M |
| Short term debt issuance | 665.3M | 146.1M | 545.1M | -480.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -93.8M | 0 | -84.5M | 0 |
| Common dividends | -495.1M | -994.7M | -621.7M | -374.8M |
| Other financing charges | -278.2M | -301.7M | -276.8M | -280.4M |
| End cash position | 3.5B | 3.4B | 3.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.2B | 1.5B | 1.3B |