Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.7B | 6.3B | 6.5B |
| Net income | 7.9B | 7.7B | 10.5B | 9.1B |
| Depreciation | 203.1M | 137.7M | 127.4M | 122.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.7B | 20.2B | 21.1B | 17.6B |
| Accounts receivable | -289.4M | -165.0M | -157.0M | -128.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.2B | -25.2B | -25.3B | -20.2B |
| Investing activities | -2.7B | 3.5B | -5.7B | -611.9M |
| Capital expenditures | -97.9M | -57.8M | -70.4M | -39.4M |
| Net intangibles | -20.1M | -12.7M | -21.2M | -10.9M |
| Net acquisitions | -2.0B | 0 | 1.3M | 0 |
| Purchase of investments | -6.2B | -373.4M | -6.6B | -2.6B |
| Sale of investments | 8.0B | 3.8B | 1.1B | 1.9B |
| Other investing activity | -2.3B | 116.3M | -88.6M | 76.1M |
| Financing activities | -6.9B | -8.9B | -3.3B | -12.5B |
| Long term debt issuance | 62.5B | 75.6B | 71.4B | 45.2B |
| Long term debt payments | -66.7B | -82.6B | -71.9B | -56.8B |
| Short term debt issuance | 0 | 1B | 0 | 1B |
| Common stock issuance | — | 0 | 102.4M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.6B | -2.8B | -2.8B | -1.9B |
| Other financing charges | -21.2M | -44.2M | -37.2M | -26.5M |
| End cash position | 5.1B | 4.7B | 1.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -816.4M | -253.0M | 3.2B | 4.0B |