Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.7B | 75.1M | -2.3B |
| Net income | 2.9B | 2.9B | 2.7B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.1M | 442K | 5.8M |
| Other non cash items | 2.0B | 2.3B | 2.0B | 1.7B |
| Accounts receivable | -2.4B | -2.5B | -4.5B | -6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.2M | 36.5M | -56.2M | -47.9M |
| Investing activities | -1.1B | -1.1B | -124.8M | -664.6M |
| Capital expenditures | -1.2B | -896.8M | -617.6M | -384.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -239.2M | -489.6M | 412.2M | 41.0M |
| Purchase of investments | -20M | -264M | -112.8M | -537.6M |
| Sale of investments | 401.6M | 591.3M | 193.5M | 231.9M |
| Other investing activity | — | — | — | -15M |
| Financing activities | 1.6B | -761.8M | 1.5B | 4.4B |
| Long term debt issuance | 43.3B | 44.6B | 31.0B | 31.2B |
| Long term debt payments | -38.9B | -43.7B | -30.7B | -25.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 969.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -615.1M | -592.0M | -580.5M | -483.0M |
| Other financing charges | -2.2B | -1.1B | 1.8B | -2.1B |
| End cash position | 2.4B | 2.8B | 2.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.8M | 4.1B | 1.4B | -1.8B |