Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 510.3M | 630.2M | 1.2B | 1.1B |
| Net income | 2.9B | 2.5B | 2.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 445.0M | -793.3M | -405.6M | -11.9M |
| Accounts receivable | -2.6B | -303.3M | -149.9M | 38.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -266.6M | -757.0M | -487.7M | 4.6M |
| Investing activities | -3.5B | -2.4B | -897.1M | -1.3B |
| Capital expenditures | -3.6B | -2.9B | -978.6M | -1.4B |
| Net intangibles | -232K | 0 | -6.8M | -480K |
| Net acquisitions | — | 0 | -43.6M | — |
| Purchase of investments | -4.8M | -4.6M | -4.5M | -287.1M |
| Sale of investments | 50K | 38.4M | 129.6M | 346.9M |
| Other investing activity | 75.9M | 447.3M | -1K | 1.5M |
| Financing activities | 631.7M | 593.1M | -1.9B | -2.3B |
| Long term debt issuance | — | — | 0 | 300M |
| Long term debt payments | -100.5M | -267.2M | -399.3M | -399.5M |
| Short term debt issuance | 1.1B | 1.2B | -1.2B | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -882K | -269K | -169K | -731K |
| Common dividends | -366.9M | -339.4M | -314.6M | -313.5M |
| Other financing charges | -2K | -1K | -1K | -1K |
| End cash position | 1.3B | 1.7B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -945.0M | -404.2M | 1.9B | 2.2B |