Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.1B | 1.4B | -145.5M |
| Net income | 3.3B | 3.5B | 1.6B | 608.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 148.7M | 124.8M | 117.6M | 84.1M |
| Accounts receivable | -166.9M | -628.4M | -545.0M | -587.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.0M | 91.8M | 221.2M | -250.6M |
| Investing activities | -756.5M | -1.7B | -716.0M | -874.0M |
| Capital expenditures | -143.3M | -290.7M | -125.5M | -209.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.7B | -887.4M | -10M |
| Sale of investments | 1.0B | 270.0M | 328.0M | — |
| Other investing activity | 5.1M | 23.6M | -31.1M | -655M |
| Financing activities | -861.3M | -968.4M | -321.1M | -806.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -860.8M | -968.0M | -322.7M | -806.7M |
| Other financing charges | -435.2K | -400.3K | 1.5M | -196.6K |
| End cash position | 5.7B | 3.7B | 3.0B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 3.2B | 2.3B | 760.0M |