Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 720.9M | 3.5B | 3.3B |
| Net income | 1.4B | 1.2B | 2.1B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 506.1M | 558.6M | 682.9M | 457.0M |
| Accounts receivable | -41.6M | -1.1B | 771.2M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.6M | -14.8M | -2.7M | 44.0M |
| Investing activities | -7.8B | -5.9B | -6.6B | -3.8B |
| Capital expenditures | -8.0B | -6.7B | -4.3B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -609.0M | -1.5B | -2.3B | -60M |
| Sale of investments | 806.8M | 2.3B | 13.5M | 92.4M |
| Other investing activity | -732.1K | -2.0M | -60.8M | 9.5M |
| Financing activities | 4.3B | 2.8B | 2.5B | 1.2B |
| Long term debt issuance | 7.3B | 6.4B | 3.8B | 3.4B |
| Long term debt payments | -1.0B | -2.2B | -7.3B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -639.7M | -2.1B | -859.8M |
| Other financing charges | -910.7M | -816.4M | 8.1B | 2.2B |
| End cash position | 3.4B | 3.2B | 3.0B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | -3.2B | -400.3M | 1.2B |