Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.3B | 1.8B | 2.4B |
| Net income | 4.1B | 3.2B | 2.4B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.7M | -21.9M | -22.4M | -10.5M |
| Accounts receivable | -786.6M | -431.0M | -527.7M | 65.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.2M | -455.6M | -59.3M | -735.8M |
| Investing activities | -1.6B | -1.6B | -1.2B | -2.0B |
| Capital expenditures | -855.1M | -1.5B | -1.6B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.4B | -6.4B | -5.2B | -6.7B |
| Sale of investments | 7.7B | 6.2B | 5.6B | 6.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -950.7M | -796.7M | -932.0M | 326.2M |
| Long term debt issuance | — | 0 | 0 | 519.7M |
| Long term debt payments | -250.1M | -250M | -250.0M | -187.5M |
| Short term debt issuance | 0 | -43.4M | -7.6M | 51.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -714.5M | -535.6M | -705.2M | -57.1M |
| Other financing charges | 13.9M | 32.4M | 30.9M | — |
| End cash position | 151.4M | 35.0M | 6.7M | 51.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.0B | 519.7M | -373.6M |