Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 327.7M | 713.0M | 4.1B | 2.2B |
| Net income | 893.7M | 805.5M | 2.7B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 183.7M | 243.4M | 332.3M | 502.7M |
| Accounts receivable | -527.0M | 15.2M | 828.2M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -222.7M | -351.2M | 180.0M | -385.5M |
| Investing activities | -4.5B | -2.2B | -1.2B | 1.1B |
| Capital expenditures | -4.1B | -1.5B | -2.2B | -891.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 150.2M | — | — | — |
| Purchase of investments | -748.4M | -767.5M | -785.5M | -51.8M |
| Sale of investments | 154.3M | 106.1M | 1.8B | 2.0B |
| Other investing activity | — | -11.9M | -15.1M | -33.2K |
| Financing activities | 4.5B | -25.9M | -2.3B | -4.1B |
| Long term debt issuance | 10.3B | 3.6B | 6.7B | 6.1B |
| Long term debt payments | -5.7B | -4.7B | -9.2B | -9.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -532.4M | -393.8M | -345.2M | -552.3M |
| Other financing charges | 523.3M | 1.4B | 474.8M | -397.5M |
| End cash position | 2.8B | 2.3B | 3.0B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -122.0M | 1.6B | 2.7B |