Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.8B | 1.6B | 4.5B |
| Net income | 1.5B | 1.3B | 673.9M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 860.0M | 852.8M | 863.1M | 534.2M |
| Accounts receivable | -42.5M | -260.5M | 73.5M | -444.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97.2M | -90.4M | 38.4M | 2.4B |
| Investing activities | -3.2B | -2.0B | -3.5B | -1.6B |
| Capital expenditures | -3.0B | -4.7B | -4.2B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 95.0M | 442.9M |
| Purchase of investments | -199.6M | — | -29.0M | -7.4M |
| Sale of investments | 22.9M | 134.8M | 454.0M | 114.4M |
| Other investing activity | 23.9M | 2.6B | 204.0M | 1.4B |
| Financing activities | 518.0M | -1.8B | -315.3M | 673.5M |
| Long term debt issuance | 8.4B | 9.7B | 3.6B | 6.2B |
| Long term debt payments | -7.9B | -3.9B | -2.3B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -1.7B | -1.7B | -1.0B |
| Other financing charges | 2.0B | -6.0B | 15.7M | -15.3M |
| End cash position | 2.9B | 2.0B | 2.6B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 652.4M | -1.5B | -1.7B | -2.1B |