Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 5.7B | 3.5B | 1.1B |
| Net income | 3.0B | 5.7B | 5.8B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -155.3M | 69.9M | 154.1M | -60.7M |
| Accounts receivable | 582.6M | 2.1B | -2.8B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -2.1B | 340.9M | -917.5M |
| Investing activities | -1.8B | -2.1B | -1.3B | -615.9M |
| Capital expenditures | -2.5B | -1.2B | -1.5B | -1.3B |
| Net intangibles | -19.2M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -950.0M | -180.0M | -629K |
| Sale of investments | 731.2M | 250M | 180.3M | 475M |
| Other investing activity | -45.9M | -232.0M | 137.9M | 223.1M |
| Financing activities | -667.3M | -625.0M | -443.2M | -191.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -378.8M | -272.7M | -312.7M | -219.7M |
| Short term debt issuance | 0 | -157.9M | 48.5M | — |
| Common stock issuance | 35.5M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -324.0M | -194.4M | -129.6M | -19.4M |
| Other financing charges | -1K | — | -49.3M | 47.5M |
| End cash position | 812.0M | 963.6M | 331.3M | 196.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -303.2M | 2.3B | 713.9M | -221.1M |