Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9B | 4.7B | 1.6B | 3.8B |
| Net income | 5.4B | 5.2B | 4.7B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 421.2M | 719.4M | 15.2M | 837.2M |
| Accounts receivable | -1.3B | -1.0B | -3.0B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 453.2M | -178.5M | -99.2M | -111.5M |
| Investing activities | -5.6B | -10.8B | -5.4B | -5.5B |
| Capital expenditures | -5.0B | -8.8B | -6.2B | -6.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.6B | 76.4M | 85.6M |
| Purchase of investments | -2.1B | -1.9B | -1.5B | -383.5M |
| Sale of investments | 1.8B | 1.6B | 2.1B | 1.0B |
| Other investing activity | -246.0M | -114.5M | 168.1M | -46.3M |
| Financing activities | -5.5B | -3.0B | 6.5B | -1.6B |
| Long term debt issuance | 6.5B | 5.5B | 8.2B | 18.4B |
| Long term debt payments | -10.0B | -6.2B | -13.4B | -15.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.2B | -2.0B | -1.9B |
| Other financing charges | 139.8M | -27.7M | 13.8B | -3.2B |
| End cash position | 3.5B | 8.4B | 15.2B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -1.5B | -1.3B | 1.7B |