Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 765.2M | 4.7B | 2.1B | -3.8B |
| Net income | 1.7B | 1.3B | 711.3M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 200.4M | 301.7M | 218.2M | 65.8M |
| Accounts receivable | -88.9M | 365.8M | -11.9M | -614.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -996.7M | 2.7B | 1.1B | -4.9B |
| Investing activities | -1.4B | -1.6B | -1.5B | -2.9B |
| Capital expenditures | -1.6B | -916.8M | -1.9B | -2.0B |
| Net intangibles | -31.5M | -16.2M | -15.0M | -10.7M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -3.2B | -667.1M | 0 | -952.2M |
| Sale of investments | 3.3B | 0 | 350.0M | 3.4M |
| Other investing activity | 39.2M | 11.7M | 38.1M | 2.5M |
| Financing activities | -167.1M | -4.7B | -71.3M | 1.8B |
| Long term debt issuance | 23.2B | 20.4B | 27.3B | 9.2B |
| Long term debt payments | -22.8B | -23.5B | -27.2B | -8.0B |
| Short term debt issuance | 439.6M | -1.3B | 495.9M | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -954.9M | -454.7M | -909.4M | -909.4M |
| Other financing charges | -6.6M | 225.5M | 242.1M | 13.0M |
| End cash position | 8.0B | 7.5B | 7.1B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 433.2M | 4.7B | -600.3M | -3.3B |