Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.6B | 2.6B | 2.3B |
| Net income | 1.6B | 1.6B | 1.4B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 951.9M | 1.0B | 1.0B | 997.9M |
| Accounts receivable | 114.4M | -48.4M | 71.3M | 25.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 138.0M | 85.5M | 17.0M | -34.4M |
| Investing activities | -3.5B | 567.7M | -1.1B | -885.2M |
| Capital expenditures | -4.3B | -616.1M | -98.0M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5.1M | -58.7M | -199.9M |
| Purchase of investments | — | — | -1.0B | -666.2M |
| Sale of investments | 830.3M | 1.2B | — | — |
| Other investing activity | -4.2M | -25.3M | 90.0M | -4.8M |
| Financing activities | 694.8M | -1.9B | -1.8B | -1.8B |
| Long term debt issuance | 8.7B | 2.7B | 3.7B | 0 |
| Long term debt payments | -6.9B | -3.8B | -4.8B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -729.9M | -660.2M | -636.9M |
| Other financing charges | — | -13.6M | -15.2M | -16.6M |
| End cash position | 1.7B | 2.4B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 1.2B | 1.7B | 1.7B |