Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 784.2M | 1.4B | 1.5B |
| Net income | 70.0M | -850.0M | -335.5M | 130.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.2B | 1.3B | 973.2M |
| Accounts receivable | -532.4M | 465.4M | 411.0M | 718.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 365.3M | -36.6M | 10.3M | -283.8M |
| Investing activities | 8.8B | 8.4B | 6.6B | 2.4B |
| Capital expenditures | 8.6B | 8.4B | 6.6B | 2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 169.9M | — | 5.0M | — |
| Purchase of investments | -1.0B | -1.5B | -2.7B | -5.2B |
| Sale of investments | 1.0B | 1.5B | 2.7B | 4.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -13.7B | -13.2B | -11.1B | -4.6B |
| Long term debt issuance | 1.7B | 2.3B | 2.6B | 3.1B |
| Long term debt payments | -2.0B | -2.4B | -2.9B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.5M | -146.6M | -184.1M | -224.9M |
| Other financing charges | -13.3B | -12.9B | -10.6B | -4.6B |
| End cash position | 2.9B | 3.3B | 3.4B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 4.4B | 4.0B | 1.3B |