Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.2B | 142.7M | 474.6M |
| Net income | 1.4B | 1.4B | 1.1B | 861.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -529M | -362M | -42.8M |
| Accounts receivable | 363.5M | 207.6M | -395.8M | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 465.4M | 118.1M | -160M | -339.3M |
| Investing activities | -751.7M | -463.7M | -5.3B | -610.6M |
| Capital expenditures | -921.3M | -1.1B | -1.1B | -495.6M |
| Net intangibles | -9.1M | -14.4M | -17.7M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.6M | — | -4.9B | -66.1M |
| Sale of investments | 196.1M | 325.9M | 120.9M | 37.3M |
| Other investing activity | -19.9M | 286.7M | 584.1M | -86.2M |
| Financing activities | -297.5M | -510.5M | 3.4B | 1.9B |
| Long term debt issuance | 2.6B | 588.1M | 4.7B | 2.5B |
| Long term debt payments | -2.8B | -1.2B | -2.5B | -479.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9M | 2.8M | 1.2B | 101.7M |
| Common stock repurchase | -13.7M | — | -1.1M | -127.5M |
| Common dividends | -98.2M | — | — | -134.8M |
| Other financing charges | 100K | 60.6M | -900K | -2.7M |
| End cash position | 4.5B | 4.3B | 4.2B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 619.4M | 431.2M | 373.4M | 192.4M |