Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.4B | 1.3B | 1.1B |
| Net income | 960.0M | 1.5B | 1.3B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99.2K | -900.1K | -5.8M | 10.0M |
| Accounts receivable | 2.2M | 24.4M | -147.4M | 127.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.8M | -111.3M | 171.6M | -309.2M |
| Investing activities | -366.1M | -1.1B | -103.8M | -264.8M |
| Capital expenditures | -351.4M | -379.6M | -205.4M | -230.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.6M | -57.7M | -21.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 49.0M | 231.8M | 188.7M | 15.2M |
| Other investing activity | -40M | -930M | -65.7M | -50M |
| Financing activities | -1.4B | -1.2B | -861.7M | -796.8M |
| Long term debt issuance | 10M | — | — | — |
| Long term debt payments | -1.5M | -2.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -955.2M | -955.3M | -796.1M |
| Other financing charges | -41.9M | -255.5M | 93.5M | -740.4K |
| End cash position | 1.3B | 2.0B | 3.0B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 793.8M | 991.5M | 1.3B | 1.4B |