Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.7B | 1.6B | 1.2B |
| Net income | 1.6B | 1.6B | 1.4B | 997.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.0M | 215.5M | 233.5M | 273.6M |
| Accounts receivable | -201.0M | -140.9M | -150.8M | -60.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.9M | 18.3M | 142.0M | 5.3M |
| Investing activities | -789.9M | -2.7B | 675.6M | -883.0M |
| Capital expenditures | -856.9M | -1.0B | -705.9M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 50.7M | 10.7M | 0 | — |
| Purchase of investments | -1.2B | -3.6B | -899.3M | -1.5B |
| Sale of investments | 1.1B | 1.8B | 1.1B | 977.6M |
| Other investing activity | 207.1M | 67.4M | 1.1B | 983.6M |
| Financing activities | -1.6B | -1.4B | -1.1B | -264.8M |
| Long term debt issuance | 680M | 2.0B | 670M | 1.3B |
| Long term debt payments | -1.6B | -2.8B | -1.1B | -898.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -639.9M | -634.6M | -613.1M | -675.7M |
| Other financing charges | -17.3M | -17.6M | -18.5M | -8.5M |
| End cash position | 1.7B | 1.7B | 3.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.3B | 1.7B | 1.2B |