Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 5.1B | 8.4B | 5.8B |
| Net income | 4.6B | 4.7B | 8.8B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -741.3M | -784.4M | -459.3M | -190.7M |
| Accounts receivable | 357.1M | 837.5M | 1.1B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -350.3M | 275.0M | -1.1B | -94.2M |
| Investing activities | -2.3B | -2.6B | 1.7B | -3.0B |
| Capital expenditures | -2.8B | -2.2B | -598.7M | -485.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 478.3M | -345.1M | 0 | — |
| Purchase of investments | — | — | -35.1M | -2.5B |
| Sale of investments | — | — | 2.3B | — |
| Other investing activity | -2.6M | — | — | — |
| Financing activities | -6.6B | -6.7B | -6.1B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | -26.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6B | -6.7B | -6.1B | -2.0B |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 3.5B | 9.6B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 2.0B | 6.2B | 4.7B |