Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2B | 5.2B | 7.7B | 9.6B |
| Net income | 5.4B | 2.4B | 3.0B | 12.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 2.3B | 3.9B | -2.0B |
| Accounts receivable | -465.0M | 569.2M | 832.1M | -836.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.1M | -160.9M | 4.9M | -4.8M |
| Investing activities | -61.4M | -229.7M | -235.5M | -64.3M |
| Capital expenditures | -61.4M | -224.2M | -235.5M | -64.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5B | -5.1B | -3.8B | -3.8B |
| Long term debt issuance | 741.2M | 495.0M | 3.5B | 2.2B |
| Long term debt payments | -103.2M | -502.5M | -280.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -661.1M | -418.0M | -466.0M | -1.3B |
| Common dividends | -4.4B | -4.3B | -6.5B | -4.6B |
| Other financing charges | -54.3M | -359.9M | -50.5M | -123.8M |
| End cash position | 2.2B | 3.3B | 4.5B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 3.8B | 6.1B | 3.9B |