Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.5B | 1.7B | 2.5B |
| Net income | 1.5B | 2.7B | 2.3B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -343.7M | -358.3M | -317.9M | -345.0M |
| Accounts receivable | 693.2M | 245.5M | -248.5M | 454.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -149.5M | -28.8M | -3.8M | -279.9M |
| Investing activities | -729.5M | -916.6M | -2.7B | -3.8B |
| Capital expenditures | -601.4M | -606.2M | -1.3B | -733.4M |
| Net intangibles | -3.2M | -124.8M | -3.3M | -20.4M |
| Net acquisitions | 0 | 130.9M | 0 | — |
| Purchase of investments | -8B | -6.6B | -13.3B | -8.9B |
| Sale of investments | 7.8B | 6.1B | 11.9B | 5.7B |
| Other investing activity | 39.2M | 46.6M | 32.9M | 28.8M |
| Financing activities | -894.0M | -568.7M | 314.7M | -1.3B |
| Long term debt issuance | 867.5M | 2.2B | 2.0B | 2.2B |
| Long term debt payments | -807.2M | -2.2B | -982.6M | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -954.3M | -820.6M | -714.6M | -368.8M |
| Other financing charges | — | 205.8M | -5.9M | -12.5M |
| End cash position | 679.9M | 597.3M | 528.8M | 674.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 918.0M | 800.5M | 803.4M | 1.9B |