Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 1.2B | 934.0M |
| Net income | 1.2B | 971.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 143.6M | 141.8M |
| Accounts receivable | -23.0M | -85.4M |
| Accounts payable | — | — |
| Other assets liabilities | -95.7M | -93.9M |
| Investing activities | -462.6M | -759.8M |
| Capital expenditures | -459.6M | -759.7M |
| Net intangibles | — | — |
| Net acquisitions | -4.6M | 0 |
| Purchase of investments | -1.4M | -4.7M |
| Sale of investments | 3.0M | 0 |
| Other investing activity | — | 4.5M |
| Financing activities | -550.2M | -440.6M |
| Long term debt issuance | 28.0M | 28.0M |
| Long term debt payments | -113.8M | -94.8M |
| Short term debt issuance | -113.8M | -90.3M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -350.6M | -281.5M |
| Other financing charges | — | -1.9M |
| End cash position | 1.0B | 689.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.2B | 395.6M |