Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 1.1B | 1.8B | 2.7B |
| Net income | 4.4B | 3.7B | 2.8B | 885.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 987.6M | 735.0M | 795.7M | 866.9M |
| Accounts receivable | -503.3M | -2.5B | -2.7B | 247.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -889.7M | 870.8M | 661.8M |
| Investing activities | -2.2B | -2.4B | -1.1B | -1.3B |
| Capital expenditures | -2.2B | -2.5B | -1.1B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.7M | -258K | -19.6M | -11.2M |
| Sale of investments | — | 12.4M | 12.9M | 13.7M |
| Other investing activity | -41K | — | -1K | — |
| Financing activities | 331.3M | 131.5M | -1.1B | -1.5B |
| Long term debt issuance | 1.1B | 851.7M | 147.3M | 161.9M |
| Long term debt payments | -756.5M | -493.2M | -670.3M | -873.8M |
| Short term debt issuance | 287.1M | 0 | -474.5M | -716.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -264.8M | -227.0M | -75.7M | -94.6M |
| Other financing charges | 1K | — | 1K | 1K |
| End cash position | 1.0B | 648.7M | 1.1B | 457.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -252.8M | 2.7B | 2.4B |