Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 4.3B | 6.6B | 4.2B |
| Net income | 2.2B | 2.5B | 5.8B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 18.3M | 0 |
| Other non cash items | 82.9M | 132.0M | 130.9M | 155.0M |
| Accounts receivable | -834.4M | -210.3M | 980.4M | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 162.2M | 1.9B | -319.0M | -2.3B |
| Investing activities | -3.9B | -2.9B | -2.2B | -2.4B |
| Capital expenditures | -3.7B | -2.9B | -2.2B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -140.7M | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 13.3M | 69.3M | 0 | 19.3M |
| Other investing activity | -67.1M | -50.8M | -53.1M | -155.4M |
| Financing activities | 59.0M | -2.0B | -4.9B | -2.7B |
| Long term debt issuance | 1.8B | 1.5B | 1.7B | 546.9M |
| Long term debt payments | -799.0M | -1.3B | -4.0B | -2.5B |
| Short term debt issuance | -98.4M | -354.5M | -3.2B | -387.6M |
| Common stock issuance | — | 0 | 2.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -884.5M | -1.9B | -1.5B | -661.7M |
| Other financing charges | 38.8M | 122.7M | 21.7M | 306.9M |
| End cash position | 7.4B | 7.6B | 7.5B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.8M | 1.8B | 3.9B | 5.9B |