Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 1.7B | 2.4B | 1.1B |
| Net income | 1.9B | 1.8B | 1.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -37.0M | -26.1M | -24.9M |
| Accounts receivable | 100.9M | -65.6M | 317K |
| Accounts payable | — | — | — |
| Other assets liabilities | -197.8M | 664.5M | -472.6M |
| Investing activities | -646.8M | -568.3M | -863.2M |
| Capital expenditures | -756.8M | -619.3M | -870.5M |
| Net intangibles | -12.1M | -20.2M | -6.8M |
| Net acquisitions | 0 | 51.1M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 110M | — | 7.2M |
| Financing activities | -414.0M | -337.4M | -297.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -414.0M | -337.4M | -297.1M |
| Other financing charges | — | — | — |
| End cash position | 4.0B | 2.3B | 1.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.1B | 1.8B | 252.4M |