Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6B | -1.2B | 3.9B | 2.1B |
| Net income | 5.6B | 5.6B | 2.5B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 186.2M | 84.7M | -5.8M | 238.5M |
| Accounts receivable | -2.4B | -2.2B | 237.0M | 185.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -4.7B | 1.2B | -2.3B |
| Investing activities | 785.0M | -6.1B | -2.0B | -5.8B |
| Capital expenditures | -632.6M | -803.3M | -836.3M | -628.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 255.7M | — | — | — |
| Purchase of investments | -18.7B | -15.3B | -13.3B | -18.8B |
| Sale of investments | 20.0B | 9.9B | 12.1B | 13.6B |
| Other investing activity | -157.3M | -3.9M | — | 111.5K |
| Financing activities | -3.3B | -3.4B | -807.5M | -972.8M |
| Long term debt issuance | 3.1B | 2.3B | 2.5B | 1.7B |
| Long term debt payments | -2.4B | -1.7B | -2.0B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2B | -3.9B | -1.2B | -879.1M |
| Other financing charges | 254.7M | 18.0M | -33.8M | 86.7M |
| End cash position | 11.3B | 11.0B | 8.6B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 11.1B | 1.1B | 3.3B |