Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 912.5M | 752.7M | 170.0M |
| Net income | 1.9B | 1.5B | 802.8M | 741.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 154.5M | 75.0M | 261.8M | 382.3M |
| Accounts receivable | 96.0M | -276.6M | -378.7M | -316.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -485.9M | -352.1M | 66.9M | -637.4M |
| Investing activities | -1.3B | -704.3M | -458.6M | -260.5M |
| Capital expenditures | -1.4B | -842.0M | -414.1M | -315.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 3.7M |
| Purchase of investments | 0 | -27.0M | -13.0M | -23M |
| Sale of investments | — | — | 0 | 63.2M |
| Other investing activity | 112.8M | 164.7M | -31.5M | 10.9M |
| Financing activities | -42.0M | 478.3M | -58.2M | 67.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -42.0M | 478.3M | -1.8M | -724.3M |
| Common stock issuance | — | — | 0 | 795.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -56.4M | -3.8M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 560.0M | 225.9M | 382.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 779.0M | 1.4B | 962.2M |