Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 941.0M | 1.3B | 110.1M | -685.2M |
| Net income | 3.1B | 2.9B | 2.6B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 122.5M | 2.5M | 141.6M | 84.5M |
| Accounts receivable | -1.6B | -1.4B | -1.9B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -723.5M | -259.8M | -742.7M | -1.3B |
| Investing activities | -3.5B | -1.2B | -2.7B | -5.0B |
| Capital expenditures | -3.2B | -2.2B | -2.9B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.9M | — | — | -28M |
| Purchase of investments | -3.5M | -3.5M | -5.9M | -2.0M |
| Sale of investments | 13.3M | 2.7M | 5.9M | 18.0M |
| Other investing activity | -333.6M | 945.9M | 185.9M | -3.1B |
| Financing activities | -942.3M | -1.1B | -588.9M | 2.8B |
| Long term debt issuance | 2.4B | 1.6B | 3.0B | 4.4B |
| Long term debt payments | -1.9B | -1.3B | -2.7B | -380.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.0B | -1.0B | -964.3M |
| Other financing charges | -26.4M | -284.4M | 93.7M | -187.6M |
| End cash position | 3.4B | 3.6B | 2.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 978.5M | -432.1M | -396.2M |