Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 996.5M | 1.1B | 1.5B |
| Net income | 1.4B | 1.5B | 1.5B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 492.7M | 521.4M | 567.8M | 647.7M |
| Accounts receivable | 613.2M | -908.1M | -812.2M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | -124.0M | -122.5M | -36.2M |
| Investing activities | -221.4M | -349.1M | -3.1B | -2.7B |
| Capital expenditures | -575.3M | -652.7M | -3.4B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -550K | — | — | -3.5B |
| Sale of investments | 259.2M | 305.7M | 312.8M | 4.7B |
| Other investing activity | 95.3M | -2.2M | 7.2M | -48.0M |
| Financing activities | -3.8B | -2.9B | 425.6M | -3.6B |
| Long term debt issuance | 2.3B | 2.5B | 5.1B | 932M |
| Long term debt payments | -4.7B | -4.2B | -2.3B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -643.2M | -708.7M | -859.8M | -1.3B |
| Other financing charges | -826.1M | -474.7M | -1.5B | 353.2M |
| End cash position | 5.2B | 5.2B | 5.2B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.7B | 29.7M | -1.4M |