Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 606.7M | 1.0B | 633.4M |
| Net income | 1.0B | 1.3B | 1.8B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 368.9M | 141.7M | -278.4M | -434.9M |
| Accounts receivable | 77.2M | 114.0M | -209.0M | -493.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 373.8M | -968.8M | -300.6M | 417.4M |
| Investing activities | -1.0B | -1.0B | -1.3B | -1.1B |
| Capital expenditures | -1.0B | -1.1B | -1.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -27.4M | — |
| Sale of investments | 7.7M | 16.2M | — | 2.8M |
| Other investing activity | — | — | 8.1M | -1K |
| Financing activities | -471.5M | 30.6M | 448.5M | 192.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 546.2M | 735.4M | 404.6M |
| Common stock issuance | 31.4M | 54.0M | 12.8M | — |
| Common stock repurchase | -7.9M | — | — | — |
| Common dividends | -515.3M | -591.4M | -304.0M | -215.9M |
| Other financing charges | 20.2M | 21.8M | 4.3M | 3.5M |
| End cash position | 480.5M | 411.7M | 719.6M | 509.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -39.4M | -33.8M | 8.9M |