Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 455.1M | 1.2B | -1.6B | 2.7B |
| Net income | 2.4B | 963.3M | 535.2M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 236.8M | 134.1M | -223.3M | 182.5M |
| Accounts receivable | -1.5B | -722.2M | 205.5M | 184.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -685.4M | 839.6M | -2.1B | 1.2B |
| Investing activities | -89.5M | -14.3M | -4.9M | -232.5M |
| Capital expenditures | -89.8M | -15.9M | -36.2M | -232.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 278K | 1.6M | 31.3M | 309K |
| Financing activities | -134.9M | -48.5M | -353.9M | -126.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -310.3M | -50.0M |
| Common dividends | -128.9M | -42.8M | -43.6M | -76.3M |
| Other financing charges | -6.0M | -5.7M | -1K | -1K |
| End cash position | 5.2B | 4.9B | 3.1B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 467.4M | 1.8B | 16.0M | 1.4B |