Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 17.0B | 7.7B | -6.0B |
| Net income | 8.0B | 6.0B | 5.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.7M | -17.8M | 154.8M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 9.1B | 1.7B | -11.6B |
| Investing activities | -1.9B | -1.6B | -896.0M |
| Capital expenditures | -494.6M | -494.6M | -659.0M |
| Net intangibles | — | — | — |
| Net acquisitions | -1.4B | -1.1B | -237.0M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -8.4B | -9.3B | -6.9B |
| Long term debt issuance | 997.3M | 745.3M | 3.5B |
| Long term debt payments | -1.5B | -1.6B | -4.2B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -1.8B | -2.8B | -1.1B |
| Common dividends | -6.1B | -5.6B | -5.2B |
| Other financing charges | — | — | — |
| End cash position | 9.7B | 10.5B | 11.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 9.9B | 9.5B | 6.2B |