Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.5B | -4.5B | 872.2M | 8.6B |
| Net income | 3.5B | 3.1B | 2.5B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.9M | 139.7M | -330.8M | -327.5M |
| Accounts receivable | 2.6B | -4.8B | -541.6M | 6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -2.9B | -778.4M | -121.3M |
| Investing activities | -169.3M | -540.0M | -635.4M | -885.1M |
| Capital expenditures | -246.1M | -460.7M | -709.9M | -827.5M |
| Net intangibles | -156.8M | -357.9M | -75.1M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 103.7M | 0 | 98.9M | 31.0M |
| Other investing activity | -26.9M | -79.3M | -24.3M | -88.6M |
| Financing activities | -3.1B | 1.7B | 494.4M | -730.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -2.5B | 2.3B | 87.0M | 38.7M |
| Common stock issuance | — | 0 | 1.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -658.2M | -594.8M | -688.4M | -768.7M |
| Other financing charges | -1K | — | -1K | — |
| End cash position | 7.3B | 4.9B | 7.7B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | -4.9B | 350.5M | 2.6B |