Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 3.3B | 4.6B | 3.9B |
| Net income | 3.1B | 2.9B | 4.3B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 497.1M | 512.5M | 268.0M | 231.2M |
| Accounts receivable | -661.2M | 64.7M | 128.2M | -484.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.7M | -99.5M | -42.2M | -13.8M |
| Investing activities | -2.7B | -581.4M | -1.3B | -361.8M |
| Capital expenditures | -2.3B | -550.3M | -1.3B | -381.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 10.3M |
| Purchase of investments | -357.7M | -34.3M | -4.8B | — |
| Sale of investments | 350.0K | 3.1M | 4.8B | 9.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4B | -4.9B | -3.8B | 1.7B |
| Long term debt issuance | — | — | 569.9M | 60.5M |
| Long term debt payments | — | -567.6M | -97.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -617.6M | -570.1M | -1.1B | -727.9K |
| Other financing charges | -2.8B | -3.8B | -3.1B | 1.7B |
| End cash position | 6.7B | 9.2B | 9.5B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 932.3M | 4.7B | 4.1B | 5.5B |