Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.9B | 17.2B | 8.8B |
| Net income | 2.4B | 3.0B | 17.0B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.7M | -521.7M | 244M | 208.7M |
| Accounts receivable | -608.3M | 1.1B | 302.3M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 319.1M | -673.6M | -395.1M | 858.9M |
| Investing activities | -2.3B | -2.3B | -4.3B | -1.3B |
| Capital expenditures | -2.1B | -1.6B | -1.3B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -216.3M | -1.6B | -135.1M | -69.7M |
| Purchase of investments | — | 0 | -2.8B | -900K |
| Sale of investments | — | 924.8M | 0 | 1.3M |
| Other investing activity | 100K | 14.9M | 100K | 33.7M |
| Financing activities | -1.7B | -10.9B | -7.0B | -1.6B |
| Long term debt issuance | 406.2M | 484.8M | 46.8M | 497.7M |
| Long term debt payments | -487.1M | -474.3M | -530.4M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -11.1B | -6.2B | -633.5M |
| Other financing charges | -14.4M | 159.3M | -316.5M | -30M |
| End cash position | 5.5B | 5.8B | 15.2B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 3.3B | 18.1B | 9.2B |