Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6B | 5.6B | 8.8B | 4.2B |
| Net income | 7.1B | 5.3B | 10.1B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4M | 145.1M | 239.6M | 177.9M |
| Accounts receivable | -277.7M | -87.9M | -298.8M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 228.5M | -1.3B | -1.3B |
| Investing activities | -5.7B | -6.4B | -7.4B | -8.4B |
| Capital expenditures | -5.7B | -6.4B | -7.4B | -8.4B |
| Net intangibles | -139.4M | -182.5M | -90.9M | -48.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.9M | -5.9M | -9.5M | -10.9M |
| Financing activities | -4.3B | -4.3B | -3.5B | -977.9M |
| Long term debt issuance | 3.7B | 6.4B | 9.2B | 8.6B |
| Long term debt payments | -7.2B | -7.7B | -10.6B | -7.8B |
| Short term debt issuance | 1.2B | 211.1M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -3.2B | -2.1B | -1.8B |
| Other financing charges | -250.3M | 45.7M | 72.1M | -20.0M |
| End cash position | 11.2B | 11.2B | 11.9B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 3.7B | 6.2B | 96.0M |