Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.5B | 5.0B | 1.1B | 1.4B |
| Net income | 3.4B | 3.3B | 2.5B | 322.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 1.9B | 931.6M | 1.7B |
| Accounts receivable | -1.4M | -335.8M | -2.4B | -492.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 246.1M | 169.4M | 119.8M | -142.3M |
| Investing activities | -5.1B | -7.5B | -3.7B | -4.8B |
| Capital expenditures | -6.0B | -9.4B | -4.1B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -20.8M |
| Purchase of investments | -7.9B | -5.0B | -7.6B | -10.7B |
| Sale of investments | 8.8B | 6.7B | 7.5B | 9.6B |
| Other investing activity | 116.5M | 119.6M | 409.4M | 67.4M |
| Financing activities | -6.5B | -3.3B | -4.9B | -4.2B |
| Long term debt issuance | 0 | 3.5B | 5.5B | 0 |
| Long term debt payments | -4.5B | -4.9B | -8.7B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.9B | -1.7B | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 5.4B | 6.0B | 3.6B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 3.6B | 2.8B | 3.7B |