Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.1B | 9.4B | 5.1B | 3.6B |
| Net income | 4.0B | 2.9B | 3.6B | 2.3B |
| Depreciation | 451.1M | 430.0M | 388.8M | 402.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 621.7M | 604.2M | 385.6M | 453.8M |
| Accounts receivable | -778.8M | -267.3M | 697.9M | -136.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9B | 5.7B | -50.1M | 547.4M |
| Investing activities | -2.2B | -1.8B | -775.9M | 705.8M |
| Capital expenditures | -641.9M | -1.5B | -515.2M | -212.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.6M | -21.9M | -95.0M | 345.5M |
| Purchase of investments | -1.5B | -314.3M | -165.7M | — |
| Sale of investments | — | — | — | 573.0M |
| Other investing activity | — | 2.2M | — | — |
| Financing activities | -715.0M | 1.8B | -1.4B | 281.5M |
| Long term debt issuance | 4.9B | 7.1B | 1.0B | 1.9B |
| Long term debt payments | -5.2B | -3.8B | -3.3B | -2.4B |
| Short term debt issuance | 251.7M | -488.8M | 1.6B | 170.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -747.4M | -747.5M | -575.0M | -345.0M |
| Other financing charges | 94.5M | -320.8M | -128.7M | 961.1M |
| End cash position | 2.5B | 2.0B | 1.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | 7.1B | 2.5B | 2.2B |