Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.5B | 3.4B | 1.3B |
| Net income | 3.9B | 3.5B | 3.6B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 265.2M | 139.4M | -2.2M | 186.1M |
| Accounts receivable | -54.5M | 50.4M | 426.0M | -905.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -755.8M | -127.2M | -712.0M | -529.6M |
| Investing activities | -901.6M | -1.2B | -677.8M | -707.4M |
| Capital expenditures | -887.1M | -916.0M | -836.1M | -688.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | -14.2M | -8.7M | -13M |
| Purchase of investments | -8.5M | -241.0M | 0 | -6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 167.0M | — |
| Financing activities | -834.8M | -703.5M | -445.6M | -752.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -834.8M | -703.5M | -445.6M | -752.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 2.5B | 2.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.4B | 1.1B | 1.6B |