Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | -449.7M | 114.7M |
| Net income | — | — | 4.1B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 315.7M | -163.6M |
| Accounts receivable | — | — | -4.9B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 45.1M | -63.2M |
| Investing activities | -586.7M | -1.8B | -150.9M | -1.3B |
| Capital expenditures | -712.5M | -679.4M | -673.8M | -777.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 381.2K |
| Purchase of investments | -195.1M | -1.3B | -69.4M | -334.8M |
| Sale of investments | 481.4M | 146.4M | 39.3M | 78.2M |
| Other investing activity | -160.6M | 17.5M | 552.9M | -224.1M |
| Financing activities | -4.3B | -1.5B | -2.4B | -2.1B |
| Long term debt issuance | 467.5M | 2.4B | 1.5B | 1.4B |
| Long term debt payments | -2.2B | -1.4B | -272.9M | -550.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.5B | -2.3B | -2.6B |
| Other financing charges | -95.5M | -44.3M | -1.4B | -306.3M |
| End cash position | 16.4B | 16.0B | 17.2B | 17.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 1.4B | 1.4B | 1.9B |