Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5B | 4.6B | 5.3B | 2.5B |
| Net income | 2.3B | 3.8B | 6.6B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 271.0M | -1.4B | 139.7M |
| Accounts receivable | 749.0M | -183.1M | 606.8M | 54.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 713.8M | -552.3M | -1.1B |
| Investing activities | -7.4B | -4.3B | -7.9B | -3.7B |
| Capital expenditures | -2.4B | -4.4B | -8.1B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 10.2M | 0 |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 1.2B | — | — | — |
| Other investing activity | -6.3B | 46.7M | 217.7M | 181.3M |
| Financing activities | 501.3M | 4.1B | -286.5M | 1.6B |
| Long term debt issuance | 3.2B | 7.5B | 5.4B | 2.7B |
| Long term debt payments | -1.2B | -2.2B | -4.6B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.6M | 29.4M | 37.6M | 18.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.4B | -1.7B | -402M |
| Other financing charges | 50M | 105M | 464.6M | 367.8M |
| End cash position | 6.7B | 9.6B | 4.7B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 3.2B | 296.0M | 1.0B |