Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 1.1B | 921.8M | 2.3B |
| Net income | 2.3B | 2.1B | 1.8B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.2M | 30.8M | 12.3M | 20.4M |
| Other non cash items | 580.5M | 567.3M | 424.1M | 456.7M |
| Accounts receivable | 11.7M | -459.0M | -218.6M | -67.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 337.3M | -1.1B | -1.1B | 321.2M |
| Investing activities | -1.5B | -4.1B | -1.1B | -935.3M |
| Capital expenditures | -3.6B | -2.4B | -1.3B | -1.3B |
| Net intangibles | -60.5M | -24.5M | -33.3M | -57.2M |
| Net acquisitions | — | 0 | -68.6M | 0 |
| Purchase of investments | — | -1.9B | 0 | — |
| Sale of investments | 1.9B | 19.8M | 32.9M | 80.9M |
| Other investing activity | 259.6M | 228.4M | 227.5M | 250.7M |
| Financing activities | -2.8B | 1.5B | -1.3B | -2.6B |
| Long term debt issuance | 14.8B | 16.1B | 16.2B | 10.7B |
| Long term debt payments | -16.6B | -13.6B | -16.3B | -12.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64.0M | 273.3M | 5.5M | 29.1M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -986.9M | -980.6M | -979.6M | -978.2M |
| Other financing charges | -35.1M | -260.8M | -255.5M | -161.5M |
| End cash position | 528.2M | 666.3M | 546.9M | 580.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 857.0M | 1.6B | 2.7B |