Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.0B | 3.8B | 4.4B |
| Net income | 2.4B | 2.0B | 4.7B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -356.1M | -284.2M | -152.1M | -51.5M |
| Accounts receivable | 80.3M | 444.4M | 83.3M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 409.0M | -136.3M | -860.9M | 1.4B |
| Investing activities | 42.9M | -4.8M | -1.2B | -158.1M |
| Capital expenditures | -211.6M | -50.7M | -134.9M | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 4.9M | 0 |
| Purchase of investments | — | — | -1.1B | -159.4M |
| Sale of investments | 254.5M | 45.8M | — | — |
| Other investing activity | — | — | -54K | — |
| Financing activities | -3.2B | -497.7M | -497.7M | -83.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -497.7M | -497.7M | -83.0M |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.5B | 772.8M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.3B | 2.8B | 1.0B |