Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.2B | 1.1B | 1.0B |
| Net income | 1.7B | 1.3B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2M | 17.9M | 17.3M | 9.2M |
| Accounts receivable | 15.8M | -104.3M | -108.0M | -52.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0M | 514.9K | 10.0M | -2.6M |
| Investing activities | -4.3B | -5.2B | 4.5B | -1.5B |
| Capital expenditures | -174.6M | -165.5M | -175.9M | -148.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.2B | -14.7B | -15.2B | -14.8B |
| Sale of investments | 13.1B | 9.6B | 19.8B | 13.6B |
| Other investing activity | — | — | 5.2M | -148.8M |
| Financing activities | -500.6M | -384.5M | -354.3M | -247.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -406.3M | -336.7M | -322.7M | -276.6M |
| Other financing charges | -94.3M | -47.8M | -31.6M | 29.3M |
| End cash position | 894.7M | 3.5B | 7.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.9B | 1.4B | 1.7B |