Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 265.5M | 933.2M | 4.1B | 2.0B |
| Net income | 1.6B | 1.5B | 3.2B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -14.0M | 13.4M | 96.3M | — |
| Other non cash items | 339.6M | 232.4M | 80.3M | 147.3M |
| Accounts receivable | -961.2M | -555.4M | 787.6M | -585.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -710.9M | -227.5M | -97.5M | -541.2M |
| Investing activities | -6.3B | -997.7M | -5.4B | -6.3B |
| Capital expenditures | -4.6B | -3.1B | -3.8B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | — | 30.3M | — |
| Purchase of investments | -18.1B | -16.1B | -14.4B | -8.4B |
| Sale of investments | 17.9B | 18.2B | 12.8B | 6.2B |
| Other investing activity | 19.3M | -32.2M | — | 10M |
| Financing activities | 2.4B | 1.4B | -1.0B | -489.0M |
| Long term debt issuance | 10.2B | 8.9B | 5.2B | 7.2B |
| Long term debt payments | -8.3B | -7.1B | -5.1B | -11.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -579.8M | -627.5M | -524.8M | -389.0M |
| Other financing charges | 1.1B | 175.0M | -686.8M | 4.4B |
| End cash position | 9.3B | 7.3B | 2.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.3B | 2.1B | 3.1B |