Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 887.5M | 1.3B | 1.2B |
| Net income | 1.4B | 1.1B | 1.4B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 9.1M | 0 |
| Other non cash items | -132.6M | -147.0M | -35.4M | -25.0M |
| Accounts receivable | 31.6M | 148.3M | -28.1M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.8M | -206.3M | -23.0M | 163.3M |
| Investing activities | -1.3B | 1.5B | 692.0M | -2.1B |
| Capital expenditures | -25.2M | -67.4M | -125.8M | -376.7M |
| Net intangibles | -35K | -324K | -801K | -231K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | — | — | 0 |
| Sale of investments | 0 | 1.6B | 851.9M | -1.7B |
| Other investing activity | -29.2M | -10.7M | -34.1M | -26.6M |
| Financing activities | -951.7M | -979.9M | -3.6B | -1.3B |
| Long term debt issuance | — | 0 | 45.0M | 333.7M |
| Long term debt payments | -150M | -180M | -3.0B | -2.3B |
| Short term debt issuance | 0 | 0 | -1.6B | 1.1B |
| Common stock issuance | — | 0 | 1.5B | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -801.7M | -801.7M | -583.4M | -437.6M |
| Other financing charges | — | 1.8M | — | — |
| End cash position | 3.4B | 4.1B | 2.5B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 932.9M | 1.5B | 1.2B |