Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.7B | 2.8B | 1.8B |
| Net income | 3.5B | 3.2B | 3.3B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 557.6M | 654.5M | 667.5M | 545.5M |
| Accounts receivable | -598.0M | -250.8M | -1.0B | -247.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.5M | 77.3M | -138.1M | -161.6M |
| Investing activities | -2.6B | -1.6B | -1.6B | -8.6B |
| Capital expenditures | -3.2B | -2.1B | -1.8B | -6.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -49.2M |
| Purchase of investments | -298.1M | -319.4M | -203.0M | -2.8B |
| Sale of investments | 1.1B | 778.8M | 417.2M | 600.4M |
| Other investing activity | -122.1M | 34.6M | -23.8M | 29.4M |
| Financing activities | -2.0B | -854.5M | -232.2M | 7.1B |
| Long term debt issuance | 2.9B | 4.5B | 4.0B | 12.7B |
| Long term debt payments | -3.7B | -4.7B | -3.4B | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.4B | -999.5M | -1.1B |
| Other financing charges | 198.8M | 768.6M | 163.8M | 551.1M |
| End cash position | 5.6B | 5.8B | 4.0B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.5B | 1.4B | -4.1B |