Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 766.6M | 1.3B | 317.5M |
| Net income | 1.2B | 1.1B | 1.0B | 57.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 475.6M | -360.6M | 305.8M | 260.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5B | -15.7M | -198.1M | 3.4B |
| Capital expenditures | -645.3M | -306.5M | -209.1M | -338.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | 379.5M | 31.9M | 3.6B |
| Purchase of investments | -41.5M | -16.7M | -35.3M | -102.2M |
| Sale of investments | 639.8M | 10.0M | 14.5M | 282.1M |
| Other investing activity | -7.5M | -82.1M | -57K | 4.1M |
| Financing activities | 2.3B | -1.7B | -3.7B | -538.7M |
| Long term debt issuance | 6.4B | 3.8B | 3.7B | 4.6B |
| Long term debt payments | -5.1B | -3.5B | -4.1B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 18.2M | 61.2M | 8.4M |
| Common stock repurchase | -728.8M | -1.1B | -2.3B | -493.1M |
| Common dividends | -429.0M | -394.5M | -351.7M | -396.0M |
| Other financing charges | 2.1B | -422.7M | -750.6M | 69.9M |
| End cash position | 13.3B | 9.1B | 9.4B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.1B | 1.5B | -183.1M |