Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.1B | 2.0B | 2.6B |
| Net income | 2.7B | 3.1B | 2.5B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 5.6M | 34.1M | 19.3M |
| Other non cash items | -131.1M | -156.1M | -127.8M | -163.5M |
| Accounts receivable | 291.7M | -329.2M | -251.5M | 342.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 303.2M | -610.2M | -156.5M | 51.9M |
| Investing activities | -194.9M | -356.9M | -354.2M | -493.5M |
| Capital expenditures | -217.3M | -424.8M | -379.2M | -525.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 22.4M | 67.9M | 25M | 32.3M |
| Financing activities | -4.1B | -937.9M | -2.8B | -3.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1B | -937.9M | -2.8B | -3.8B |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 4.4B | 3.2B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.9B | 1.3B | 1.9B |