Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -42.5M | 2.2B | 2.2B | -6.5B |
| Net income | 726.7M | 420.2M | 418.0M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 662.8M | 736.7M | 783.3M | 765.1M |
| Accounts receivable | -1.4B | 1.0B | 1.0B | -8.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.4M | 22.9M | -62.2M | -89.9M |
| Investing activities | 2.1B | -312.3M | 617.0M | 231.9M |
| Capital expenditures | -82.8M | -158.3M | -133.2M | -98.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4B | -7.4B | -11.1B | -6.5B |
| Sale of investments | 7.6B | 7.3B | 11.9B | 6.8B |
| Other investing activity | — | — | — | -5.3M |
| Financing activities | 3.7B | -3.1B | -2.5B | 3.8B |
| Long term debt issuance | 18.2B | 15.4B | 16.7B | 27.5B |
| Long term debt payments | -13.7B | -17.6B | -18.1B | -22.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -796.9M | -856.2M | -1.0B | -921.9M |
| Other financing charges | -91.7M | -84.4M | -84.6M | -106.2M |
| End cash position | 38.6B | 27.1B | 29.8B | 30.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 497.0M | 1.6B | 3.7B |