Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 804.2M | 7.6B | 1.1B | -899.6M |
| Net income | 4.5B | 3.6B | 4.9B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 513.5M | 497.6M | 302.9M | 972.9M |
| Accounts receivable | -1.2B | 973.1M | 298.3M | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0B | 2.5B | -4.3B | -2.6B |
| Investing activities | -1.2B | -3.4B | 1.8B | -1.6B |
| Capital expenditures | -1.3B | -3.4B | 74.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -1.7B |
| Sale of investments | — | — | 1.7B | — |
| Other investing activity | 155.1M | — | 74.6M | 28.0M |
| Financing activities | 335.9M | -5.0B | 6.9B | 2.3B |
| Long term debt issuance | 0 | 1.4B | 811.9M | — |
| Long term debt payments | -497.0M | -318.6M | -151.6M | — |
| Short term debt issuance | 1.2B | -5.7B | 6.6B | 2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -396.1M | -394.8M | -296.1M | -118.4M |
| Other financing charges | — | — | -115.4M | -22.5M |
| End cash position | 925.6M | 916.6M | 3.8B | 331.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.3M | 4.1B | -4.9B | -555.4M |