Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.8B | 1.2B | 915.9M |
| Net income | 2.6B | 2.3B | 1.7B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.0M | 15.3M | 16.0M | 12.9M |
| Accounts receivable | -135.4M | 18.0M | -41.0M | 10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -566.8M | -483.4M | -500.4M | -501.9M |
| Investing activities | -1.9B | -247.2M | -767.1M | -1.3B |
| Capital expenditures | -898.2M | -570.4M | -405.4M | -254.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -144.1M | — | -107.4M | -5M |
| Purchase of investments | -10.4B | -8.0B | -9.4B | -8.8B |
| Sale of investments | 9.5B | 8.4B | 9.1B | 7.7B |
| Other investing activity | — | — | — | -153.7K |
| Financing activities | -934.2M | -853.7M | -720.4M | -563.0M |
| Long term debt issuance | 137.8M | 25.1M | — | — |
| Long term debt payments | -31.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -880.5M | -724.3M | -562.9M |
| Other financing charges | -378.2K | 1.7M | 3.9M | -159.2K |
| End cash position | 1.2B | 2.2B | 1.1B | 725.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.6B | 1.4B | 1.3B |