Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | -6.2B | -3.0B | -634.3M |
| Net income | 963.6M | 874.5M | 824.5M | 626.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.6M | 52.4M | -20.8M | 1.8M |
| Accounts receivable | -831.1M | -1.6B | -1.2B | -521.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -5.6B | -2.5B | -741.2M |
| Investing activities | -299.9M | -1.9B | -224.6M | -2.1B |
| Capital expenditures | -769.5M | -1.5B | -693.1M | -116.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -3.8B | -4.3B | -2.4B |
| Sale of investments | 2.7B | 3.4B | 4.8B | 548.3M |
| Other investing activity | — | — | — | -116.4M |
| Financing activities | 1.9B | 814.8M | 51.4M | 3.2B |
| Long term debt issuance | 3.2B | 1.6B | 301M | 0 |
| Long term debt payments | -757.2M | -481M | — | -165M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -513.5M | -285.8M | -164.3M | -86.8M |
| Other financing charges | -50.7M | 15.1M | -85.2M | 3.5B |
| End cash position | 4.8B | 3.1B | 3.4B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -713.5M | -696.5M | 162.4M | 540.8M |