Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.5B | 1.9B | 1.0B |
| Net income | 1.4B | 1.5B | 2.4B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110.5M | 113.9M | 147.3M | 108.9M |
| Accounts receivable | -43.2M | 347.4M | -175.8M | -529.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.3M | 546.3M | -405.9M | -311.3M |
| Investing activities | -676.8M | -295.4M | -452.3M | -398.7M |
| Capital expenditures | -654.6M | -590.5M | -437.6M | -396M |
| Net intangibles | -5.7M | -6.1M | -1.6M | -8M |
| Net acquisitions | -500K | 311.3M | 0 | 0 |
| Purchase of investments | -25.6M | -21.4M | -55.4M | -49.3M |
| Sale of investments | 0 | 5.2M | 40.7M | 46.6M |
| Other investing activity | 3.9M | — | — | — |
| Financing activities | -620.5M | -3.7B | 208.8M | -491.3M |
| Long term debt issuance | — | 0 | 3.0B | 60.5M |
| Long term debt payments | -15.7M | -1.4B | -3.1B | -522.4M |
| Short term debt issuance | -15.7M | -1.4B | 1.1B | 593.6M |
| Common stock issuance | 300K | 300K | 3.8M | 700K |
| Common stock repurchase | 0 | -34.4M | -134.2M | -73.1M |
| Common dividends | -589.4M | -869.4M | -746.7M | -532.5M |
| Other financing charges | — | -300K | 41.7M | -18.1M |
| End cash position | 2.2B | 2.2B | 2.6B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 560.6M | 1.5B | 1.4B | 266.7M |