Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 3.5B | 3.0B | 3.3B |
| Net income | 1.2B | 2.4B | 2.0B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.3B | 914.5M | 1.0B |
| Accounts receivable | -700.6M | -44.4M | 247.1M | -328.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 134.2M | -150.9M | -74.8M | -193.5M |
| Investing activities | -36.1M | -923.6M | -3.4B | -3.3B |
| Capital expenditures | -2.1B | -2.1B | -2.1B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.3B | — | -1.5B | -668.4M |
| Purchase of investments | -2.5B | -2.5B | -2.4B | -3.2B |
| Sale of investments | 2.8B | 3.4B | 2.5B | 3.9B |
| Other investing activity | 448.9M | 229.0M | 184.9M | 468.8M |
| Financing activities | -2.5B | -4.1B | -2.0B | 1.5B |
| Long term debt issuance | 23.3B | 18.5B | 25.1B | 20.6B |
| Long term debt payments | -22.9B | -19.8B | -23.8B | -15.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.4B | -2.6B | -2.5B |
| Other financing charges | -482.7M | -372.8M | -668.6M | -1.3B |
| End cash position | 2.7B | 2.0B | 3.2B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.0B | 1.3B | -41.2M |