Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 2.1B | 3.0B | 1.6B |
| Net income | 4.2B | 1.8B | 767.8M | 625.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.6M | 29.1M | 69.1M | -16.3M |
| Accounts receivable | -292.0M | -200.1M | 1.2B | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 454.2M | 406.9M | 984.0M | -1.4B |
| Investing activities | -677.4M | -3.2B | -398.8M | -454.3M |
| Capital expenditures | -643.4M | -449.8M | -855.4M | -666.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 15.1M | 34.7M | — |
| Purchase of investments | -19.7B | -13.7B | -2.2B | -11.7B |
| Sale of investments | 19.7B | 11.0B | 2.6B | 11.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4B | -2.2B | -1.4B | -701.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -2.2B | -1.1B | -1.1B |
| Other financing charges | 42.8M | -5.6M | -320.4M | 405.3M |
| End cash position | 8.4B | 6.3B | 7.0B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 4.1B | 2.3B | 24.4M |