Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 760.6M | -1.6B | -591.2M | -1.3B |
| Net income | 4.3B | 4.8B | 4.3B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 133.3M | 178.1M | 237.0M | 28.3M |
| Accounts receivable | -2.6B | -5.7B | -3.9B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -902.9M | -1.3B | -2.0B |
| Investing activities | -10.6B | -454.5M | -2.7B | -2.4B |
| Capital expenditures | -1.9B | -1.5B | -1.7B | -772.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.9M | -342.0M | -142.0M | -69.6M |
| Purchase of investments | -14.6B | -2.7B | -4.7B | -4.9B |
| Sale of investments | 13.2B | 3.8B | 4.2B | 3.2B |
| Other investing activity | -7.2B | 280.8M | -421.1M | 103.4M |
| Financing activities | -1.8B | -313.3M | 2.5B | 1.3B |
| Long term debt issuance | 3.1B | 2.2B | 4.9B | 729.2M |
| Long term debt payments | -3.2B | -3.0B | -2.0B | -675.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.1B | -893.6M | -665.7M |
| Other financing charges | -389.3M | 1.6B | 428.2M | 1.9B |
| End cash position | 3.3B | 8.5B | 6.0B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 1.9B | 1.5B | 987.4M |