Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 763.1M | 6.0B | 6.7B |
| Net income | 1.7B | 1.2B | 3.4B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 48.8M | 48M | 0 |
| Other non cash items | 232.4M | 238.1M | 99.2M | 58.3M |
| Accounts receivable | -454.5M | -26.5M | 3.9B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 374.8M | -690.1M | -1.4B | 976.1M |
| Investing activities | -832.7M | -775.0M | -2.4B | -2.3B |
| Capital expenditures | -748.3M | -564.8M | -2.1B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 5K | 0 |
| Purchase of investments | -86.0M | -287.2M | -409.7M | -842.0M |
| Sale of investments | 1.6M | 77.1M | 111.7M | 584.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -1.0B | -3.0B | -6.2B |
| Long term debt issuance | 2.2B | 1.7B | 3.5B | 6.8B |
| Long term debt payments | -3.4B | -1.6B | -1.8B | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -499.2M | -1.1B | -4.7B | -7.8B |
| Other financing charges | — | — | — | -8M |
| End cash position | 1.9B | 2.0B | 3.3B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 197.1M | 3.8B | 4.3B |