Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 157.3M | 6.4B | -1.7B | 8.3B |
| Net income | 435.0M | 6.1B | 3.5B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.4B | 1.6B | 1.8B |
| Accounts receivable | 1.4B | -3.0B | -722.9M | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | 1.9B | -6.0B | 178.7M |
| Investing activities | -1.5B | -811.3M | -638.2M | -319.4M |
| Capital expenditures | -1.5B | -811.3M | -638.2M | -319.4M |
| Net intangibles | -1.4M | -980K | -311K | -4.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | — | — |
| Financing activities | -981.1M | 38.6M | 143.4M | -298.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -335.0M | 38.6M | 143.4M | -298.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -646.1M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 496.9M | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 5.4B | 879.6M | 9.9B |