Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5B | 3.2B | 2.1B | 2.6B |
| Net income | 7.5B | 5.6B | 4.8B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.4M | -30.6M | -448.5M | 734.1M |
| Accounts receivable | -2.6B | -2.8B | -1.2B | -261.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -574.7M | 424.5M | -1.1B | -993.5M |
| Investing activities | 55.7M | -4.4B | -7.7B | -1.9B |
| Capital expenditures | -5.4B | -4.4B | -3.0B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -20M | — | -11.3M |
| Sale of investments | — | 30M | 150M | 4.9M |
| Other investing activity | 5.4B | -76.5M | -4.8B | 334.4M |
| Financing activities | -3.4B | -2.3B | -1.2B | 2.0B |
| Long term debt issuance | 12.7B | 17.5B | 11.6B | 8.9B |
| Long term debt payments | -12.5B | -15.9B | -13.0B | -10.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7B | -3.6B | -2.9B | -2.3B |
| Other financing charges | 113.3M | -307.3M | 3.1B | 5.3B |
| End cash position | 18.7B | 13.4B | 12.2B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 3.1B | 2.8B | 3.3B |