Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.8B | 8.4M | 278.0M |
| Net income | 4.2B | 3.5B | 2.6B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 305.5M | 444.8M | 356.8M | 300.8M |
| Accounts receivable | -1.5B | -495.8M | -1.4B | -413.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -180.9M | -1.6B | -1.6B | -1.7B |
| Investing activities | -634.5M | -1.3B | -3.5B | -1.6B |
| Capital expenditures | -1.8B | -1.0B | -1.1B | -874.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -68.8M | — | 264.6M | — |
| Purchase of investments | -9.7B | -11.9B | -10.2B | -7.6B |
| Sale of investments | 10.9B | 11.6B | 7.6B | 6.9B |
| Other investing activity | 1.5M | 4.6M | -59.2M | 35.8M |
| Financing activities | -4.5B | -874.3M | 1.6B | -819.1M |
| Long term debt issuance | 2.5B | 4.3B | 4.7B | 2.3B |
| Long term debt payments | -3.9B | -4.2B | -2.8B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.4B | -1.0B | -1.0B |
| Other financing charges | -1.4B | 373.8M | 831.5M | -81.2M |
| End cash position | 3.0B | 4.5B | 3.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.0B | 1.1B | 2.1B |