Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 4.3B | 1.6B | -1.4B |
| Net income | 1.5B | 1.8B | 2.1B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -81.6M | -100.7M | 29.1M | -75.0M |
| Accounts receivable | 942.5M | 1.9B | -1.3B | -782.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -201.5M | 649.3M | 876.3M | -2.1B |
| Investing activities | -636.0M | -2.2B | -1.2B | -516.5M |
| Capital expenditures | -947.9M | -793.0M | -950.5M | -611.2M |
| Net intangibles | -13.6M | -20.4M | 0 | — |
| Net acquisitions | — | — | 41K | -100.0M |
| Purchase of investments | 0 | -972.2M | 0 | -1.9M |
| Sale of investments | 351.7M | 37.4M | 78.6M | 254.8M |
| Other investing activity | -39.8M | -438.4M | -324.0M | -58.2M |
| Financing activities | -286.7M | -9.0B | -7.5B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72.8M | -6.6B | -7.8B | -493.4M |
| Short term debt issuance | 543.6M | -1.6B | 961.2M | -493.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -673.9M | -725.7M | -518.3M | -336.9M |
| Other financing charges | -83.6M | -80.3M | -158.4M | -61.0M |
| End cash position | 6.8B | 6.4B | 6.7B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | 3.6B | 312.4M | -427.0M |