Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 708.5M | 478M | 1.5B |
| Net income | 2.6B | 1.7B | 555M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -149.7M | -63.3M | -87.1M | -131.3M |
| Accounts receivable | 63.4M | -915.5M | 69.6M | 60.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116.3M | -23.5M | -59.5M | 3.1M |
| Investing activities | -279.2M | -33.1M | -240M | -26.9M |
| Capital expenditures | -279.2M | -33.1M | -240M | -26.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -267.7M | -187.4M | -2.1B | -87.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.9B | 0 |
| Common dividends | -267.7M | -187.4M | -174.2M | -87.1M |
| Other financing charges | — | — | — | — |
| End cash position | 458M | 504.9M | 357.5M | 322.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 461.4M | 334.3M | 1.1B |