Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0B | 9.6B | 8.6B | 3.0B |
| Net income | 8.0B | 8.8B | 8.8B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 473.7M | 482M | 363.4M | 300.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -546.4M | 368.7M | -571.2M | -196.2M |
| Investing activities | -5.0B | -3.2B | -2.9B | -1.5B |
| Capital expenditures | -4.8B | -3.2B | -1.6B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.2B | 0 |
| Purchase of investments | — | — | -95M | 0 |
| Sale of investments | 0 | 95M | 118M | 0 |
| Other investing activity | -202.6M | -152.7M | -78.9M | -172.5M |
| Financing activities | 123.9M | -912.7M | -1.6B | -878.3M |
| Long term debt issuance | 2.3B | 1.5B | 0 | 899.3M |
| Long term debt payments | -645.5M | -1B | 0 | -1.3B |
| Short term debt issuance | -1.5M | -8.3M | -601.1M | -7.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.4B | -1.0B | -487.5M |
| Other financing charges | 100K | -100K | 100K | -1K |
| End cash position | 4.1B | 3.4B | 2.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.0B | 3.9B | 2.7B |