Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.8B | 2.4B | 713.5M |
| Net income | 3.8B | 3.2B | 2.5B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98.1M | 108.9M | 104.7M | 28.9M |
| Accounts receivable | -1.2B | 633.7M | -71.8M | -674.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.8M | -1.1B | -123.2M | -739.2M |
| Investing activities | -1.1B | -793.5M | -2.5B | -1.8B |
| Capital expenditures | -784.9M | -830.8M | -949.8M | -868.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -51.2K | -11.8M | -120.6M |
| Purchase of investments | -7.8B | -3.2B | -5.7B | -5.2B |
| Sale of investments | 7.6B | 2.3B | 4.2B | 4.4B |
| Other investing activity | -99.9M | 962.0M | 6.2M | 4.8M |
| Financing activities | -4.5B | 578.9M | -531.2M | -636.2M |
| Long term debt issuance | 1.0B | 3.6B | 593.7M | 98.0M |
| Long term debt payments | -2.7B | -1.8B | -462.2M | -48.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -1.1B | -855.8M | -505.7M |
| Other financing charges | 6.1M | -107.0M | 193.1M | -180.0M |
| End cash position | 4.9B | 6.2B | 2.4B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 3.3B | 2.1B | 1.0B |