Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 819.3M | -485.8M | 48.9M |
| Net income | 1.7B | 1.5B | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 563.6M | 564.9M | 542.3M | 511.2M |
| Accounts receivable | -179.3M | -1.3B | -2.2B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.1M | 52.8M | 24.1M | 309.3M |
| Investing activities | -1.8B | -2.2B | -2.3B | -2.0B |
| Capital expenditures | -1.7B | -2.0B | -2.4B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.8M | — | -3M | -8.3M |
| Purchase of investments | -221.7M | -269.1M | -20.7M | -58.9M |
| Sale of investments | 39.2M | 31.5M | 34.5M | 26.9M |
| Other investing activity | 37.8M | 45.5M | 23.6M | 32.5M |
| Financing activities | 1.3B | 196.8M | 1.7B | 1.4B |
| Long term debt issuance | 8.5B | 10.2B | 9.5B | 8.7B |
| Long term debt payments | -7.4B | -9.2B | -7.1B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -889.7M | -728.5M | -718.3M | -627.2M |
| Other financing charges | 1.1B | -82.4M | 6.6M | -23.2M |
| End cash position | 4.2B | 1.5B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 434.0M | -2.0B | -1.1B |