Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.0B | 874.5M | 523.9M |
| Net income | 1.1B | 1.3B | 269.3M | 292.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.2B | 951.6M | 1.1B |
| Accounts receivable | 153.7M | -307.9M | -230.0M | -731.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -225.1M | -144.8M | -116.4M | -124.3M |
| Investing activities | 2.8B | 1.1B | 192.8M | -4.0B |
| Capital expenditures | -485.6M | -723.6M | -481.8M | -574.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7B | 750K | 13.2M | 7.8M |
| Purchase of investments | -3.8M | -120.8M | -94.6M | -29.2M |
| Sale of investments | 2.1B | 2.4B | 926.0M | 217.8M |
| Other investing activity | -468.4M | -397.0M | -170.0M | -3.6B |
| Financing activities | -5.9B | -3.3B | -3.4B | 1.2B |
| Long term debt issuance | 8.6B | 8.7B | 5.7B | 2.2B |
| Long term debt payments | -10.0B | -8.4B | -6.6B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -516.7M | -302.7M | -348.2M |
| Other financing charges | -3.4B | -3.1B | -2.2B | 2.9B |
| End cash position | 8.6B | 8.5B | 5.8B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 4.4B | 1.2B | 1.5B |