Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 877.4M | 2.1B | 5.1B | 765.4M |
| Net income | 1.9B | 2.7B | 2.8B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.1B | 1.3B | 1.2B |
| Accounts receivable | -1.1B | -903.4M | 902.8M | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -869.5M | 110.3M | -166.2M |
| Investing activities | -6.9B | -6.4B | -7.6B | -7.1B |
| Capital expenditures | -7.5B | -6.6B | -7.3B | -7.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -44.8M | -128.4M | -15.5M |
| Purchase of investments | -1.1B | -1.4B | -3.1B | -307.0M |
| Sale of investments | 1.6B | 1.6B | 2.6B | 176.6M |
| Other investing activity | 28.5M | 19.0M | 337.2M | 956.4M |
| Financing activities | 2.9B | -2.3B | -175.6M | 8.6B |
| Long term debt issuance | 17.5B | 13.0B | 12.7B | 14.3B |
| Long term debt payments | -11.2B | -12.4B | -9.4B | -8.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 4.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.7B | -2.7B | -2.2B |
| Other financing charges | -673.6M | -166.4M | -766.4M | 699.6M |
| End cash position | 2.9B | 3.3B | 7.2B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8B | -1.7B | 175.7M | -3.6B |