Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.8B | 1.2B | 1.2B |
| Net income | 3.3B | 2.0B | 1.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -117.2M | 59.6M | 50.8M | 18.5M |
| Accounts receivable | -91.6M | -88.4M | -55.9M | 106.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -600.5M | -210.9M | -198.9M | -110.4M |
| Investing activities | -6.9B | -758.3M | -3.3B | -3.6B |
| Capital expenditures | -1.7B | -915.7M | -790.9M | -606.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 7.6M | — | — |
| Purchase of investments | -19.6B | -9.2B | -6.2B | -4.8B |
| Sale of investments | 14.4B | 9.3B | 3.7B | 1.8B |
| Other investing activity | 326.4K | 1.1M | -1.0M | 579.9K |
| Financing activities | 1.5B | -1.1B | 1.8B | 1.3B |
| Long term debt issuance | 9.3B | 5.9B | 3.4B | 637.5M |
| Long term debt payments | -6.0B | -5.9B | -953.9M | -431.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -811.0M | -603.5M | -626.7M |
| Other financing charges | 290.0M | -211.6M | -128.2M | 1.7B |
| End cash position | 3.3B | 2.9B | 1.4B | 999.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 2.4B | 1.2B | 1.5B |