Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.0B | 2.2B | 6.9B | 3.0B |
| Net income | 2.9B | 2.8B | 2.8B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -1.0B | -935.0M | -871.8M |
| Accounts receivable | -4.0B | -1.6B | -113.7M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 2.1B | 5.2B | 2.8B |
| Investing activities | -103.4M | -3.3B | -1.6B | -724.2M |
| Capital expenditures | -215.1M | -325.8M | -682.6M | -643.5M |
| Net intangibles | -48.5M | -27.7M | -32.0M | -31.7M |
| Net acquisitions | 111.7M | 0 | 0 | 3.4M |
| Purchase of investments | — | -3.0B | -946.1M | -84.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -1.5B | -1.5B | -1.2B |
| Long term debt issuance | 130.4M | 41.4M | — | — |
| Long term debt payments | -84.0M | -91.3M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -81.8M | -62.1M | 0 | — |
| Common dividends | -1.6B | -1.4B | -1.5B | -1.2B |
| Other financing charges | 2.7M | — | — | — |
| End cash position | 11.4B | 12.9B | 15.0B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 2.1B | 6.1B | 2.3B |