Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4B | -647.4M | 88.4M | -171.4M |
| Net income | 1.4B | 941.6M | 646.9M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 313.6M | 514.5M | 175.2M | 196.1M |
| Accounts receivable | -3.9B | -1.4B | -2.0B | -86.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -685.2M | 1.2B | -1.3B |
| Investing activities | -342.1M | -503.6M | -478.0M | -885.9M |
| Capital expenditures | -404.4M | -387.9M | -611.6M | -871.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28.7K | 86.7K | 0 | -12.3M |
| Purchase of investments | -286.7M | -650.1M | -312.8M | -2.6B |
| Sale of investments | 414.8M | 470.9M | 413.4M | 2.6B |
| Other investing activity | -65.8M | 63.3M | 33.1M | -9.9M |
| Financing activities | -2.7B | 1.6B | 486.0M | -2.6B |
| Long term debt issuance | 11.3B | 10.9B | 4.9B | 4.8B |
| Long term debt payments | -13.0B | -7.6B | -4.5B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -702.8M | -473.3M | -487.5M | -643.7M |
| Other financing charges | -372.3M | -1.2B | 584.6M | -815.7M |
| End cash position | 7.7B | 9.4B | 6.8B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 657.8M | 835.1M | 244.0M | -65.9M |