Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 793.4M | 1.2B |
| Net income | 2.1B | 2.1B | 2.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 378K | 1.3M | 5.7M |
| Other non cash items | -60.6M | -41.7M | 1.9M | -11.3M |
| Accounts receivable | -1.1B | -236.9M | -723.2M | -103.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 469.7M | -470.1M | -668.3M | 97.7M |
| Investing activities | -310.4M | -704K | -450.1M | 111.6M |
| Capital expenditures | -231.3M | -189.5M | -381.2M | -411.5M |
| Net intangibles | -7.0M | -4.9M | -6.4M | -3.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -79.4M | 0 | -112.6M | 54.5M |
| Sale of investments | 0 | 188.5M | 55.4M | 471.9M |
| Other investing activity | 345K | 251K | -11.6M | -3.4M |
| Financing activities | -1.0B | -835.6M | -835.2M | 795.1M |
| Long term debt issuance | 0 | 129.2M | 0 | 137.7M |
| Long term debt payments | -72.1M | -41.7M | -178M | -534M |
| Short term debt issuance | — | 0 | -50M | -534M |
| Common stock issuance | 6.7M | 23.4M | 21.1M | 2.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -959.7M | -948.4M | -628.4M | -295.8M |
| Other financing charges | 885K | 1.9M | 51K | 14K |
| End cash position | 3.5B | 3.4B | 3.4B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 631.4M | 484.6M | 1.1B |