Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.8B | 184.6M | 1.6B |
| Net income | 2.5B | 2.4B | 1.5B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 259.0M | 161.2M | 98.3M | 147.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -402.4M | -747.7M | -1.5B | -384.9M |
| Investing activities | -933.9M | -2.4B | -316.7M | -802.9M |
| Capital expenditures | -543.9M | -908.5M | -402.8M | -483.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.4B | 0 | — |
| Purchase of investments | -3.7B | -2.2B | -394.5M | -1.8B |
| Sale of investments | 3.3B | 2.1B | 480.5M | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -718.9M | 879.6M | 212.3M | -575.5M |
| Long term debt issuance | 0 | 1.0B | 0 | 171.5M |
| Long term debt payments | -268.4M | -249.9M | -204.9M | -128.4M |
| Short term debt issuance | -400.3M | 108.9M | 453.5M | -574.0M |
| Common stock issuance | 5.6M | 2.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132.9M | — | — | — |
| Other financing charges | 77.1M | 7.0M | -36.3M | -44.6M |
| End cash position | 863.2M | 457.2M | 395.0M | 478.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 863.4M | -272.9M | 1.2B |