Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.3B | 1.8B | 1.3B |
| Net income | 2.2B | 2.0B | 1.6B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.3M | -18.9M | 48.7M | -34.3M |
| Accounts receivable | -149.6M | 79.6M | -85.3M | -95.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 136.2M | 203.8M | 195.4M | 175.0M |
| Investing activities | -514.6M | -565.2M | -353.0M | 29.3M |
| Capital expenditures | -584.6M | -283.4M | -351.6M | 30.2M |
| Net intangibles | -49.7M | -36.2M | -15.7M | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -309.8M | 0 | — |
| Sale of investments | 73.4M | 59.8M | 0 | — |
| Other investing activity | -3.4M | -31.8M | -1.4M | -831K |
| Financing activities | -473.2M | -383.7M | -302.4M | -248.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 0 | 1.2M | 4M |
| Common stock repurchase | -112K | 0 | 0 | -440K |
| Common dividends | -475.8M | -383.7M | -303.6M | -277.0M |
| Other financing charges | — | — | — | 25M |
| End cash position | 6.1B | 5.5B | 4.7B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 906.4M | 1.5B | 1.0B | 1.1B |