Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -698.6M | -793.7M | 345.6M | 256.7M |
| Net income | 1.4B | 1.1B | 941.4M | 949.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 94.5M | 85.4M | 64.5M | 96.7M |
| Accounts receivable | -1.8B | -2.0B | -258.6M | -376.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -397.8M | 51.6M | -401.8M | -412.6M |
| Investing activities | -599.5M | 430.0M | -1.0B | -938.3M |
| Capital expenditures | -666.3M | -1.0B | -952.2M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4B | -6.5B | -10.8B | -12.2B |
| Sale of investments | 5.4B | 8.0B | 10.7B | 12.5B |
| Other investing activity | — | — | — | -5M |
| Financing activities | -371.7M | -550.4M | -321.0M | -376.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -7.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -397.3M | -312.4M | -314.2M | -359.0M |
| Other financing charges | 25.6M | -237.9M | -6.8M | -10.1M |
| End cash position | 1.9B | 2.0B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230.1M | -343.5M | 452.7M | -745.6M |