Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | -218.1M | 174.4M | 1.5B |
| Net income | 2.3B | 1.6B | 742.1M | 611.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.4M | 19.0M | 29.8M | -8.8M |
| Accounts receivable | -729.5M | -1.7B | -483.5M | 916.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.3M | -129.8M | -114.0M | 9.6M |
| Investing activities | 975.4M | -869.1M | -155.2M | -796.8M |
| Capital expenditures | -383.9M | -572.3M | -125.8M | -479.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40.7K | — | — | — |
| Purchase of investments | -6.1B | -7.8B | -9.1B | -10.5B |
| Sale of investments | 7.4B | 7.5B | 9.1B | 10.1B |
| Other investing activity | -483.0K | — | — | — |
| Financing activities | -214.8M | 490.6M | -106.5M | -165.6M |
| Long term debt issuance | 3.5B | 3.9B | 218.3M | 3.6M |
| Long term debt payments | -3.0B | -3.1B | — | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -565.1M | -200.4M | -214.3M | -73.5M |
| Other financing charges | -141.8M | -129.4M | -110.5M | -94.5M |
| End cash position | 11.5B | 7.9B | 8.2B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | -426.2M | 1.1B | 2.5B |