Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.7B | 3.5B | 873.7M |
| Net income | 6.1B | 4.8B | 3.1B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.3B | 1.2B | 785.7M |
| Accounts receivable | -3.1B | -2.1B | -257.5M | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.5M | -283.6M | -616.6M | -2.1B |
| Investing activities | -2.9B | -2.0B | -4.1B | -4.0B |
| Capital expenditures | -3.1B | -2.4B | -3.9B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 31.3M | — | — |
| Purchase of investments | -225.5M | -444.4M | -110.2M | -104.3M |
| Sale of investments | 425.3M | 413.3M | 285.5M | 238.3M |
| Other investing activity | -16.8M | 358.7M | -410.6M | -77.6M |
| Financing activities | -5.4B | -5.1B | -6.6B | 3.1B |
| Long term debt issuance | 9.4B | 8.3B | 6.3B | 7.0B |
| Long term debt payments | -11.4B | -8.4B | -9.2B | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -547.1M | -2.3B | -973.9M |
| Other financing charges | -1.6B | -4.4B | -1.4B | 1.2B |
| End cash position | 8.4B | 6.2B | 5.1B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 5.6B | 2.0B | -394.9M |