Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.4B | 4.6B | 3.7B | 3.3B |
| Net income | 6.3B | 5.7B | 6.3B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 802.5M | 367.3M | 266.0M | 317.9M |
| Accounts receivable | -342.0M | -1.3B | -2.2B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -443.1M | -159.6M | -690.7M | -287.3M |
| Investing activities | -11.5B | -14.1B | -11.2B | -5.5B |
| Capital expenditures | -11.5B | -12.8B | -10.0B | -5.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 41.3M |
| Purchase of investments | — | -1.3B | -435.2M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -764.8M | -141.8M |
| Financing activities | 4.2B | 4.8B | 4.5B | -2.7B |
| Long term debt issuance | 12.0B | 11.3B | 10.7B | 1.7B |
| Long term debt payments | -4.4B | -4.8B | -2.7B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -1.5B | -3.1B | -2.3B |
| Other financing charges | -171.1M | -115.1M | -501.0M | -997.2M |
| End cash position | 2.2B | 605.9M | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -4.1B | -3.4B | 1.1B |