Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 7.2B | 3.8B | 3.0B |
| Net income | 7.3B | 3.2B | 3.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 10.2M | 5.1M | 8.8M |
| Other non cash items | 264.9M | 374.4M | 430.9M |
| Accounts receivable | 187.2M | -188.1M | -696.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -516.1M | 389.0M | -61.0M |
| Investing activities | -3.7B | -5.7B | -4.2B |
| Capital expenditures | -3.7B | -3.3B | -3.8B |
| Net intangibles | -99.8M | -114.4M | -164.1M |
| Net acquisitions | 0 | -2.1B | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 27.4M | -322.0M | -390.3M |
| Financing activities | -2.7B | -584.6M | -2.2B |
| Long term debt issuance | 738.2M | 1.3B | 1.7B |
| Long term debt payments | -1.1B | -896.5M | -3.1B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -651.7M | -951.6M | -726.1M |
| Other financing charges | -1.7B | — | — |
| End cash position | 1.8B | 1.2B | 672.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.0B | 3.8B | 1.5B |
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