Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.2B | 11.0B | 3.5B | 7.5B |
| Net income | 6.9B | 3.1B | 3.1B | 4.2B |
| Depreciation | 3.8B | 3.4B | 3.7B | 3.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -978.7M | 1.0B | 821.5M | 1.0B |
| Accounts receivable | 282.5M | 256.6M | -570.8M | -322.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 248.9M | 3.3B | -3.5B | -1.3B |
| Investing activities | -1.7B | -913.7M | -1.8B | -1.2B |
| Capital expenditures | -2.1B | -1.3B | -1.9B | -1.3B |
| Net intangibles | -264.0M | -29.1M | -28.0M | -27.9M |
| Net acquisitions | 765.2M | 503.9M | 0 | — |
| Purchase of investments | -204M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -115.9M | -109.5M | 19.7M | 46.2M |
| Financing activities | -7.5B | -3.2B | -9.4B | -4.5B |
| Long term debt issuance | — | 0 | 2.1B | 280.8M |
| Long term debt payments | -5.0B | -767.3M | -7.8B | -934.5M |
| Short term debt issuance | 1.0B | 514.9M | -529.4M | -799.0M |
| Common stock issuance | 187.5M | 0 | — | — |
| Common stock repurchase | — | — | -496K | 0 |
| Common dividends | -3.5B | -2.8B | -3.0B | -2.9B |
| Other financing charges | -124.3M | -154.9M | -153.6M | -157.8M |
| End cash position | 5.4B | 6.0B | 3.4B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 4.5B | 2.2B | 5.6B |