Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.8B | 954.6M | 1.2B |
| Net income | 3.4B | 2.4B | 2.0B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60.4M | -26.8M | -110.7M | 31.9M |
| Accounts receivable | -366.9M | -288.0M | -507.4M | -332.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.7M | -257.1M | -379.8M | -275.0M |
| Investing activities | -2.8B | -2.4B | -1.5B | -4.4B |
| Capital expenditures | -2.8B | -2.4B | -1.5B | -945.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -3.4B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | -284.8M | -236.2M | -238.2M | 4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 3.5M | 989K | 4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -287.4M | -239.7M | -239.2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 120.5M | 70.6M | 77.6M | 49.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109.3M | -482.2M | -321.1M | 236.0M |