Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 4.4B | -469.7M | 1.9B |
| Net income | 2.2B | 2.2B | 1.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 301.9M | 140.7M | 294.7M | 378.2M |
| Accounts receivable | 165.1M | 1.3B | -1.9B | 265.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -156.9M | 711.4M | -77.2M | 117.8M |
| Investing activities | -1.4B | -642.0M | -775.1M | -625.6M |
| Capital expenditures | -1.4B | -642.0M | -775.3M | -625.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25K | — | 211K | — |
| Financing activities | -190.4M | -4.8B | 1.1B | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.2B |
| Short term debt issuance | -33.7M | -4.6B | 1.2B | -476.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -156.7M | -125.4M | -125.4M | -125.4M |
| Other financing charges | — | — | — | — |
| End cash position | 63.7M | 56.8M | 28.4M | 32.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 4.4B | -454.2M | 1.7B |