Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 6.6B | 5.0B | 4.7B |
| Net income | 2.2B | 4.8B | 4.3B | 3.2B |
| Depreciation | 425.9M | 2.8B | 2.5B | 2.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -926.3M | 1.8B | 646.6M | 854.8M |
| Accounts receivable | -123.2M | -1.1B | -751.8M | -975.0M |
| Accounts payable | -69.7M | -394.2M | -220.5M | -245.5M |
| Other assets liabilities | -92.9M | -1.2B | -1.4B | -392.0M |
| Investing activities | -1.6B | -4.2B | -2.9B | -2.7B |
| Capital expenditures | -16.0M | -147.2M | -73.7M | -50.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | — | 0 | 0 |
| Sale of investments | 844.0M | — | 755.5M | 1.1B |
| Other investing activity | -1.3B | -4.0B | -3.6B | -3.7B |
| Financing activities | 691.3M | -154.2M | 663.8M | -674.8M |
| Long term debt issuance | 1.1B | 2.4B | 2.8B | 2.9B |
| Long term debt payments | -357.4M | -1.8B | -1.5B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 811K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -44.6M | -755.0M | -606.5M | -701.0M |
| End cash position | 267.8M | 838.5M | 1.9B | 717.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 4.7B | 3.9B | 3.9B |