Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.0B | 10.0B | 7.0B |
| Net income | 2.6B | 1.4B | 10.1B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14K | 132K | 1.1M | 2.1M |
| Other non cash items | -345.0M | -474.9M | -226.5M | -34.8M |
| Accounts receivable | -28.9M | 128.3M | 169.7M | -289.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -21.7M | -29.7M | -61.3M |
| Investing activities | 2.1B | -5.1B | 1.2B | -2.0B |
| Capital expenditures | -1.2B | -1.3B | -375.4M | -522.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.3M | 2.5M | 51.4M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.7M | 0 | 39.0M | 39.7M |
| Other investing activity | 3.3B | -3.8B | 1.5B | -1.6B |
| Financing activities | -535.6M | -3.6B | -6.4B | -3.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -251.2M | -787.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 565.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -535.6M | -3.6B | -6.1B | -3.7B |
| Other financing charges | — | — | — | 1.7M |
| End cash position | 5.7B | 1.1B | 9.5B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -760.9M | 10.7B | 8.3B |