Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.5B | 3.0B | 4.8B | 1.5B |
| Net income | 7.8B | 3.4B | 5.1B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -629.5M | -492.3M | -152.9M | -6.0M |
| Accounts receivable | -1.5B | 219.9M | -73.3M | -679.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -165.2M | -141.2M | -66.2M | -368.0M |
| Investing activities | 531.2M | -158.3M | -435.6M | -2.3B |
| Capital expenditures | -352.6M | -372.5M | -823.4M | -762.7M |
| Net intangibles | -1.0M | -2.4M | -714K | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.7M | -891.2M | -1.1B | -1.5B |
| Sale of investments | 891.2M | 1.1B | 1.5B | 0 |
| Other investing activity | -656K | -414K | -1.0M | -1.0M |
| Financing activities | -1.5B | -1.9B | -588.8M | -326.3M |
| Long term debt issuance | — | 0 | 448.0M | 256.9M |
| Long term debt payments | -129.8M | -32.5M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.9B | -1.0B | -583.2M |
| Other financing charges | — | — | — | — |
| End cash position | 17.5B | 12.6B | 11.6B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 2.9B | 3.1B | 748.0M |