Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | 5.9B | 2.3B | 5.7B |
| Net income | 3.2B | 2.9B | 2.0B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.5B | 1.6B | 736.6M |
| Accounts receivable | 918.8M | 1.4B | -826.8M | -640.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -299.9M | 56.2M | -426.3M | -503.6M |
| Investing activities | 5.7B | -9.5B | -4.1B | -6.1B |
| Capital expenditures | -330.7M | -526.1M | -1.7B | -648.9M |
| Net intangibles | — | -6.2M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -5.4B | — | -5.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | 6B | -3.6B | -2.4B | -377.9M |
| Financing activities | -7.7B | 6.2B | 6.6B | 4.0B |
| Long term debt issuance | 5B | — | — | 10B |
| Long term debt payments | -6.8B | — | — | — |
| Short term debt issuance | -800M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1B | 6.2B | 6.6B | -6.0B |
| End cash position | 689.8M | 716.8M | 2.8B | 293.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 833.0M | 778.8M | -1.7B | 575.3M |