Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.0B | 1.2B | 306.5M |
| Net income | 1.2B | 976.3M | 1.3B | 633.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 291.4M | 918.9M | 1.5B | 509.5M |
| Accounts receivable | -63.8M | 84.6M | -1.6B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 140.6M | 36.9M | 39.7M | 600.5M |
| Investing activities | -679.2M | -892.9M | -1.2B | -1.0B |
| Capital expenditures | -679.2M | -892.9M | -1.1B | -934.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -30K | -85.2M | -96.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -288.2M | -410.0M | 4.0B |
| Long term debt issuance | — | — | — | 1.4B |
| Long term debt payments | — | — | — | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 43.9M | 3.9B |
| Common stock repurchase | 0 | -288.2M | -453.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 2.5B | 2.8B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.8B | 431.0M | 281.9M |