Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.0B | 2.0B | 490.2M |
| Net income | 1.4B | 1.9B | 1.6B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 971.4M | 895.9M | 615.5M |
| Accounts receivable | -125.7M | 589.5M | 405.8M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 217.4M | -1.5B | -881.2M | -278.0M |
| Investing activities | -4.9B | -5.4B | -3.4B | -3.0B |
| Capital expenditures | -5.3B | -5.3B | -3.4B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 900.0M | -110.6M | 107.1M | -21.0M |
| Purchase of investments | -200.0M | -334.7M | -138.0M | -507.9M |
| Sale of investments | 183.5M | 247.8M | 83.0M | 110.5M |
| Other investing activity | -490.9M | 188.8M | 8.8M | 664.9M |
| Financing activities | 778.3M | 2.1B | 2.2B | 1.1B |
| Long term debt issuance | 5.6B | 5.3B | 4.7B | 3.1B |
| Long term debt payments | -3.8B | -4.2B | -1.6B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -811.7M | -791.4M | -749.8M | -749.8M |
| Other financing charges | -180.0M | 1.8B | -70.0M | 1.4B |
| End cash position | 3.6B | 3.4B | 4.9B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -3.2B | 277.8M | -1.3B |