Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.4B | 546.2M | 685.3M |
| Net income | 3.3B | 2.8B | 2.5B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -212.3M | -113.8M | -147.0M | -149.1M |
| Accounts receivable | -1.7B | -761.1M | -1.2B | -152.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200.7M | -540.0M | -601.5M | -1.0B |
| Investing activities | -1.7B | -144.5M | -331.5M | -163.5M |
| Capital expenditures | -994.8M | -924.4M | -1.1B | -375.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -3.1B | -11.5B | -8.4B |
| Sale of investments | 1.9B | 3.8B | 12.2B | 8.6B |
| Other investing activity | 47.4M | 39.3M | 32.3M | 26.8M |
| Financing activities | -1.1B | -922.1M | -1.0B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500M | -400M | -580M | -1.4B |
| Short term debt issuance | 0 | 0 | 0 | -600M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -609.1M | -522.1M | -435.1M | -295.9M |
| Other financing charges | — | — | — | — |
| End cash position | 959.0M | 1.2B | 319.5M | 565.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 866.0M | 482.2M | -686.8M | 242.7M |