Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4B | 4.9B | 4.0B | 6.6B |
| Net income | 5.1B | 4.8B | 2.8B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 138.6M | 137.1M | 124.4M | 111.1M |
| Accounts receivable | -812.7M | -123.4M | 1.1B | 245.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.9M | 41.0M | -116.1M | 174.9M |
| Investing activities | 2.6B | 1.7B | -2.9B | -2.4B |
| Capital expenditures | -316.8M | -272.6M | -94.4M | -245.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -70.9M | -34.5M | — | 0 |
| Purchase of investments | -2.9B | -985.0M | -2.5B | -1.1B |
| Sale of investments | 3.2B | 3.7B | 922.3M | 894.8M |
| Other investing activity | 2.7B | -719.2M | -1.2B | -2.0B |
| Financing activities | -9.1B | -9.2B | -4.7B | -7.6B |
| Long term debt issuance | 108.6M | 67.2M | — | 29.2M |
| Long term debt payments | -68.9M | -10.6M | -8.7M | -65.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2B | -6.1B | -1.9B | -4.7B |
| Other financing charges | -3.0B | -3.2B | -2.8B | -2.8B |
| End cash position | 3.5B | 3.4B | 3.3B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 7.4B | 6.6B | 9.3B |