Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1B | 1.8B | 1.4B | 2.5B |
| Net income | 3.7B | 3.7B | 3.6B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135.7M | 167.7M | 100.2M | 151.8M |
| Accounts receivable | -540.8M | 401.4M | -1.4B | -54.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 794.9M | -2.4B | -874.9M | 663.1M |
| Investing activities | -3.5B | 51.2M | -1.1B | -340.1M |
| Capital expenditures | -3.0B | -933.0M | -551.1M | -133.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -701.5M | 0 | — | — |
| Purchase of investments | -1.0B | -2.8B | -1.4B | -887.5M |
| Sale of investments | 739.7M | 3.8B | 791.4M | 645.8M |
| Other investing activity | 467.5M | 7.0M | 31.4M | 35.6M |
| Financing activities | -2K | -1.8B | 20.3B | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.5B | 0 | — |
| Common dividends | — | -12.3M | -4.5M | — |
| Other financing charges | -2K | -336.1M | 20.3B | — |
| End cash position | 1.2B | 1.7B | 717.5M | 754.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | 334.8M | 392.9M | 2.2B |