Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.5B | 484.2M | 2.4B |
| Net income | 2.5B | 2.2B | 1.7B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.5M | 53.7M | 60.7M | 31.6M |
| Accounts receivable | -43.4M | 241.7M | -188.2M | -73.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 591.8M | 977.3M | -1.1B | 334.2M |
| Investing activities | -2.0B | -958.2M | -432.1M | -590.5M |
| Capital expenditures | -687.7M | -327.3M | -428.9M | -345.7M |
| Net intangibles | -2.3M | -7.7M | -6.0M | -5.0M |
| Net acquisitions | 0 | 3.1M | 18K | 0 |
| Purchase of investments | -3.4B | -1.7B | -1.5B | -2.6B |
| Sale of investments | 2.1B | 1.1B | 1.4B | 2.4B |
| Other investing activity | 5.2M | -5.3M | 8.6M | -10.9M |
| Financing activities | -18.1B | -19.3B | -13.8B | -2.4B |
| Long term debt issuance | — | — | — | 8.1B |
| Long term debt payments | -15.5B | -18.1B | -12.7B | -8.5B |
| Short term debt issuance | -789.4M | 222.9M | 655.5M | -374.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.5B | -1.8B | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 610.0M | 932.0M | 108.5M | 285.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 2.1B | 984.9M | 2.0B |