Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.3B | 1.5B | 1.1B |
| Net income | 1.6B | 1.1B | 1.5B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.3M | 7.2M | 11.4M | 2.0M |
| Other non cash items | 159.3M | 102.4M | 52.0M | 23.7M |
| Accounts receivable | -45.7M | 494K | -30.7M | 9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | 9.8M | -50.6M | -56.9M |
| Investing activities | -1.5B | -1.2B | -1.4B | -1.3B |
| Capital expenditures | -846.3M | -1.2B | -1.2B | -312.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | 0 | -17M | 0 |
| Purchase of investments | — | -800.4M | -247.7M | -1.3B |
| Sale of investments | 824.7M | 886.9M | 120.8M | 275.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -71.8M | -103.2M | -44.0M | -283.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -6.3M | -38.4M | -282.6M |
| Short term debt issuance | 0 | -6.3M | -5.6M | -1.1M |
| Common stock issuance | 30.5M | 11.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.3M | -102.1M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 222.5M | 241.8M | 110.5M | 66.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 953.4M | 397.7M | 356.5M | 975.1M |