Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 750M | 316M | 465M |
| Net income | 2.5B | 756M | 590M | 463M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 200M | 158M | 154M |
| Accounts receivable | 42.6M | -16M | -11M | -4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -876.6M | -190M | -421M | -148M |
| Investing activities | -4.0B | -1.1B | -828M | -585M |
| Capital expenditures | -4.2B | -1.1B | -830M | -578M |
| Net intangibles | — | -108M | — | -33M |
| Net acquisitions | -97.9M | -48M | 7M | -6M |
| Purchase of investments | -4.3M | 0 | -17M | 0 |
| Sale of investments | 340.4M | — | 11M | 0 |
| Other investing activity | -4.3M | — | 1M | -1M |
| Financing activities | -1.8B | -163M | -459M | -198M |
| Long term debt issuance | — | 198M | 52M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -363M | -511M | -198M |
| Other financing charges | -4.3M | 2M | — | — |
| End cash position | 7.8B | 1.9B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 837M | 1.2B | 1.1B |