Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.2B | 5.1B | 3.9B | 8.8B |
| Net income | 12.2B | 4.0B | 2.8B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.1B | 1.1B | 1.0B |
| Accounts receivable | -221.2M | -47.2M | -87.0M | -20.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -424.1M | -221.9M | -461.9M | -4.6M |
| Capital expenditures | -419.7M | -214.8M | -458.4M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | -7.1M | -3.5M | -4.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -396.2M | -1.3B | -204.9M | -1.3B |
| Long term debt issuance | 4.4B | 5.3B | 6.8B | 197.7M |
| Long term debt payments | -2.6B | -4.3B | -5.5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -7.8M |
| Common dividends | -2.2B | -2.2B | -1.5B | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 653.3M | 481.7M | 1.2B | 732.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.2B | 1.8B | 1.9B |