Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | -199.8M | 159.8M | 1.5B |
| Net income | 2.1B | 1.4B | 679.9M | 611.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.5M | 17.4M | 27.3M | -8.8M |
| Accounts receivable | -668.4M | -1.5B | -443.0M | 916.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.8M | -118.9M | -104.4M | 9.6M |
| Investing activities | 893.7M | -796.2M | -142.2M | -796.8M |
| Capital expenditures | -351.8M | -524.4M | -115.2M | -479.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 37.3K | — | — | — |
| Purchase of investments | -5.6B | -7.2B | -8.3B | -10.5B |
| Sale of investments | 6.8B | 6.9B | 8.3B | 10.1B |
| Other investing activity | -442.6K | — | — | — |
| Financing activities | -196.8M | 449.4M | -97.6M | -165.6M |
| Long term debt issuance | 3.2B | 3.6B | 200M | 3.6M |
| Long term debt payments | -2.7B | -2.9B | — | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -517.8M | -183.6M | -196.3M | -73.5M |
| Other financing charges | -129.9M | -118.6M | -101.3M | -94.5M |
| End cash position | 10.5B | 7.3B | 7.5B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -390.5M | 1.0B | 2.5B |