Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 4.6B | 4.0B | 212.6M |
| Net income | 8.5B | 5.2B | 6.4B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.5M | -117.6M | 100.0M | 74.6M |
| Accounts receivable | -2.9B | 26.6M | -1.7B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -498.7M | -841.7M | -1.7B |
| Investing activities | -5.2B | -1.6B | -1.4B | -810.1M |
| Capital expenditures | -5.1B | -1.6B | -1.3B | -810.6M |
| Net intangibles | -24.3M | -41.6M | -2.4M | -21.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -47.4M | — | -13.4M | 0 |
| Sale of investments | 30M | -11.5M | -13.4M | 0 |
| Other investing activity | -46.6M | -4.6M | 4.6M | 473K |
| Financing activities | -1.7B | -5.2B | -4.7B | -5.8B |
| Long term debt issuance | 990M | 5.7B | 3.7B | 8.9B |
| Long term debt payments | -2.0B | -7.3B | -7.6B | -13.0B |
| Short term debt issuance | 1.1B | -1.9B | 885.3M | -908.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -540.8M | 0 |
| Common dividends | -1.7B | -1.7B | -1.2B | -819.7M |
| Other financing charges | 45.4M | 12.9M | 27.0M | 2.5M |
| End cash position | 9.2B | 7.7B | 6.0B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 470.3M | 3.7B | 3.1B | 1.5B |