Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.8B | 2.0B | 2.0B |
| Net income | 3.5B | 3.2B | 2.6B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 121.2M | 141.4M | 151.3M | 107.6M |
| Accounts receivable | -35.9M | -203.7M | -206.3M | -66.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -695.4M | -312.5M | -536.0M | -307.6M |
| Investing activities | -1.3B | -1.1B | -595.5M | -932.8M |
| Capital expenditures | -1.3B | -1.1B | -574.3M | -908.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -3M |
| Sale of investments | 6M | — | — | — |
| Other investing activity | -38.9M | -30.7M | -21.2M | -21.5M |
| Financing activities | -1.3B | -2.5B | -2.6B | -411.5M |
| Long term debt issuance | 2.5B | 1.7B | 1.4B | 3.2B |
| Long term debt payments | -1.6B | -1.8B | -2.9B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.4B | -1.1B | -1.8B |
| Other financing charges | -17.7M | 37.4M | 8.3M | -1.5M |
| End cash position | 2.8B | 2.0B | 2.6B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 3.7B | 4.0B | 3.0B |