Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.8B | 628.4M | 700.8M |
| Net income | 2.0B | 1.8B | 1.5B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -73.6M | -62.7M | -73.9M | -99.2M |
| Accounts receivable | -214.6M | -116.9M | -863.3M | -559.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 276.0M | 132.1M | 52.3M | 197.0M |
| Investing activities | -2.9B | -2.1M | -171.2M | -959.8M |
| Capital expenditures | -904.5M | -74.0M | -167.1M | -933.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | 58.8M | -4.1M | -26.7M |
| Purchase of investments | -2.0B | 0 | — | — |
| Sale of investments | 0 | 13.1M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -568.4M | -370.1M | -100.5M | -233.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -278K | -104.8M | 48.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -552.2M | -278.3M | -168.8M | -237.9M |
| Other financing charges | -15.9M | 13M | 19.4M | 4.4M |
| End cash position | 9.9B | 11.0B | 9.0B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.3B | 1.3B | 515.8M |