Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.9B | 2.3B | 2.1B |
| Net income | 2.1B | 2.3B | 2.0B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 451.5M | 378.1M | 323.8M | 304.9M |
| Accounts receivable | 52.9M | -37.7M | -61.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6M | 1.2B | 57.1M | 3.7M |
| Investing activities | -3.0B | -2.4B | -12.5B | -1.0B |
| Capital expenditures | -2.9B | -2.4B | -12.5B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -101.2M | — | — | — |
| Sale of investments | 27M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -4.5B | 1.5B | -2.0B |
| Long term debt issuance | 11.8B | 9.8B | 10.5B | 3.7B |
| Long term debt payments | -9.3B | -11.8B | -7B | -3.7B |
| Short term debt issuance | -2B | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.5B | -2.0B | -2.0B |
| Other financing charges | — | — | — | — |
| End cash position | 4.1B | 3.3B | 3.2B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 555.7M | 2.4B | -9.3B | 1.9B |