Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.0B | 807.3M | 1.8B | 5.0B |
| Net income | 8.1B | 8.1B | 8.4B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 666.2M | 743.4M | 195.5M | 258.1M |
| Accounts receivable | -440.3M | -1.5B | -1.6B | 853.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -6.6B | -5.2B | -1.2B |
| Investing activities | 127.7M | 2.7B | -520M | -2.7B |
| Capital expenditures | 88.1M | 284M | 57.1M | 22.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -610M | -2.6B |
| Sale of investments | — | 2.4B | 0 | 6M |
| Other investing activity | 39.6M | 48.6M | 32.9M | -62.8M |
| Financing activities | -1.9B | 460.1M | 756.6M | -2.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.0B |
| Short term debt issuance | -364M | 3.4B | 808.2M | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.8B | 0 | 0 |
| Common dividends | -1.5B | -734.9M | -51.6M | -309.6M |
| Other financing charges | — | -407.6M | — | — |
| End cash position | 751.3M | 1.1B | 1.2B | 679.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | -803.4M | -4.0B | 3.7B |