Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | 3.7B | 1.1B | 4.6B |
| Net income | 4.8B | 4.1B | 2.8B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100.7M | 83.1M | 95.7M | 69.1M |
| Accounts receivable | -758.0M | -2.1B | -2.1B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.2M | 1.5B | 174.4M | 3.0B |
| Investing activities | -1.2B | 518.6M | -6.3B | 4.0B |
| Capital expenditures | -672.2M | -575.2M | -442.7M | -529.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -548.9M | 919.4M |
| Purchase of investments | -3.4B | -73.7M | -11.7B | -4.8B |
| Sale of investments | 973.4M | 3.0B | 5.6B | 10.0B |
| Other investing activity | 1.9B | -1.8B | 682.6M | -1.5B |
| Financing activities | -7.0B | -2.9B | -2.7B | -4.6B |
| Long term debt issuance | 1.9B | 1.4B | 2.3B | 1.7B |
| Long term debt payments | -2.8B | -1.4B | -2.2B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9B | -2.7B | -2.1B | -4.9B |
| Other financing charges | -79.5M | -102.5M | -676.9M | 1.4B |
| End cash position | 10.3B | 14.2B | 13.0B | 18.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.9B | 2.8B | 4.7B |