Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.1M | 1.8B | 616.8M | 1.6B |
| Net income | 534.1M | 2.7B | 3.6B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88.3M | 90.6M | 79.2M | 79.1M |
| Accounts receivable | -226.4M | -821.0M | -2.9B | -502.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -346.9M | -128.5M | -82.5M | -487.6M |
| Investing activities | -1.3B | -2.7B | -1.1B | -741.7M |
| Capital expenditures | -1.7B | -2.4B | -985.0M | -704.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60.4M | -937.2M | -636.7M | -37M |
| Sale of investments | 446.1M | 652.8M | 516.6M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 672.4M | 443.4M | -226.2M | -60.1M |
| Long term debt issuance | 1.1B | 629.6M | — | — |
| Long term debt payments | -254.2M | 0 | — | — |
| Short term debt issuance | 181.7M | 117.2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -307.9M | -303.3M | -226.2M | -60.1M |
| Other financing charges | — | — | — | — |
| End cash position | -153.6M | 141.2M | 164.4M | 315.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -73.5M | 94.1M | 1.1B |