Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 3.8B | 2.0B | 904.9M |
| Net income | 2.4B | 2.0B | 3.2B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -169.0M | -94.2M | 25.1M | 328.2M |
| Accounts receivable | -394.8M | 595.2M | -482.3M | -337.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 123.9M | 1.3B | -721.8M | -548.9M |
| Investing activities | -731.9M | -1.3B | -1.3B | -689.5M |
| Capital expenditures | -716.4M | -1.5B | -1.4B | -583.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -35.1M |
| Purchase of investments | — | 0 | -209.8M | -2.0B |
| Sale of investments | 0 | 168.6M | 250.3M | 1.9B |
| Other investing activity | -15.5M | -2.9M | 46.7M | -5.1M |
| Financing activities | -2.1B | -9.4B | -1.2B | -2.8B |
| Long term debt issuance | 428.4M | 585.2M | 40.2M | 41.1M |
| Long term debt payments | -2.2B | -5.8B | -3.0B | -2.8B |
| Short term debt issuance | 600.8M | -3.0B | 2.7B | 232.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -772.0M | -999.0M | -544.9M | -454.1M |
| Other financing charges | -107.6M | -178.0M | -395.0M | 118.8M |
| End cash position | 7.0B | 5.5B | 7.0B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.0B | 726.4M | 384.0M |