Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 5.5B | 308.7M | 1.7B |
| Net income | 4.0B | 3.1B | 2.8B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.6M | 9.5M | 15.5M | 7.5M |
| Accounts receivable | 242.4M | 755.6M | -1.1B | 387.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 1.6B | -1.4B | -1.2B |
| Investing activities | -733.5M | -1.5B | -1.2B | -573.8M |
| Capital expenditures | -771.6M | -853.3M | -656.3M | -684.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -89.2M | -127.8M | -150.3M | 68.2M |
| Purchase of investments | -20.4M | -482.6M | -431.1M | -72.7M |
| Sale of investments | 178.1M | -1.9M | 38.9M | 8.5M |
| Other investing activity | -30.5M | -2.2M | 30.0M | 106.4M |
| Financing activities | -2.1B | -2.9B | -359.6M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -654.6M | -200M |
| Short term debt issuance | -515.0M | -1.8B | 1.3B | -236.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.0B | -937.8M | -833.6M |
| Other financing charges | -53.1M | -74.4M | -66.7M | -53.3M |
| End cash position | 3.4B | 3.4B | 3.2B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 3.6B | 357.4M | 1.6B |