Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4B | 6.4B | 3.4B | 6.3B |
| Net income | 6.6B | 4.1B | 2.8B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -616.4M | -388.4M | -243.8M | -273.5M |
| Accounts receivable | -1.3B | -629.9M | -331.0M | -194.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6B | 3.4B | 1.2B | 3.1B |
| Investing activities | -972.1M | -2.3B | -1.1B | -56.8M |
| Capital expenditures | -956.7M | -268.1M | -858.5M | -282.7M |
| Net intangibles | -4.7M | -5.6M | -1.3M | -3.8M |
| Net acquisitions | -19.4M | -2.1B | -486.8M | 272.8M |
| Purchase of investments | — | 0 | -37.1M | -465.5M |
| Sale of investments | 4.0M | 95.4M | 246.7M | 418.6M |
| Other investing activity | — | -39.1M | — | — |
| Financing activities | -232.9M | 128.1M | -5.1B | -721.6M |
| Long term debt issuance | 5.6B | 3.3B | 6.5B | 4.2B |
| Long term debt payments | -4.3B | -2.3B | -6.2B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -60.4M | -170.8M |
| Common dividends | -1.3B | -1.0B | -970.0M | -836.9M |
| Other financing charges | -92.5M | 124.7M | -4.3B | — |
| End cash position | 28.1B | 16.6B | 10.8B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9B | 7.2B | 3.7B | 5.5B |