Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.5B | 2.1B | 1.2B |
| Net income | 988.4M | 1.6B | 2.1B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 11.3M | 39.5M | 64.2M |
| Accounts receivable | 89.7M | -31.9M | -166.2M | -428.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.0M | -32.3M | 112.2M | -167.9M |
| Investing activities | 983.1M | -1.7B | -47.1M | -224.3M |
| Capital expenditures | -196.6M | -213.1M | -44.7M | -78.6M |
| Net intangibles | -6.2M | -231K | -3.3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -880.3M | -3.5B | -1.0B | -466.5M |
| Sale of investments | 2.0B | 2.0B | 1.0B | 320.8M |
| Other investing activity | 10.1M | — | — | — |
| Financing activities | -2.5B | -1.8B | -1.3B | -841.6M |
| Long term debt issuance | — | — | 0 | 2.3B |
| Long term debt payments | -1.0B | -163.1M | -145.1M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -57.4M | 0 |
| Common dividends | -1.4B | -1.7B | -1.1B | -937.5M |
| Other financing charges | — | — | — | — |
| End cash position | 735.2M | 546.0M | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.1B | 2.0B | 1.7B |