Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1B | 5.2B | 3.3B | -4.0B |
| Net income | 2.0B | 1.9B | 1.6B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.6M | 85.9M | 44.2M | 49.8M |
| Accounts receivable | -4.1B | 391.4M | 665.4M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.9M | 2.9B | 963.6M | -3.2B |
| Investing activities | -1.3B | -2.1B | -2.5B | -1.9B |
| Capital expenditures | -857.9M | -2.2B | -2.7B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -265.4M | -1.8M | — | -83.8M |
| Purchase of investments | -314.6M | -134.5M | -7.9M | -217.2M |
| Sale of investments | 89.0M | 171.8M | 20.9M | 19.7M |
| Other investing activity | 28.6M | 122.4K | 138.2M | 20.0M |
| Financing activities | -2.2B | -131.0M | 999.1M | 642.3M |
| Long term debt issuance | 22M | 1.4B | 1.9B | 949.2M |
| Long term debt payments | -2.0B | -1.0B | -861.1M | -271M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -306.6M | -502.8M | -288.3M | -225.4M |
| Other financing charges | 4.6M | 3.3M | 203.7M | 189.4M |
| End cash position | 6.3B | 7.1B | 5.9B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.3B | -1.6B | -2.2B |