Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.9B | 2.9B | 2.6B |
| Net income | 2.0B | 1.8B | 1.7B | 827.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 280M |
| Other non cash items | 1.1B | 1.1B | 1.0B | 1.1B |
| Accounts receivable | 275.8M | 34.0M | -47.8M | 291.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.6M | -31.0M | 218.3M | 63.3M |
| Investing activities | -6.1B | -7.6B | -2.5B | -6.0B |
| Capital expenditures | -4.4B | -3.6B | -1.5B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -4.0B | -507.9M | -3.9B |
| Purchase of investments | — | — | -200.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -236.3M | — |
| Financing activities | 1.8B | 5.3B | 1.7B | 8.3B |
| Long term debt issuance | 2.3B | 6.7B | 6.0B | 9.8B |
| Long term debt payments | -1.1B | -827.9M | -3.3B | -5.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 4.8B |
| Common stock repurchase | -118M | — | — | — |
| Common dividends | -450.3M | -706.0M | -625.6M | -905.9M |
| Other financing charges | 1.2B | 182.2M | -406.3M | 7.3M |
| End cash position | 3.8B | 4.7B | 6.2B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -900.6M | -337.1M | 1.3B | 1.1B |