Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 3.1B | 1.4B | 4.1B |
| Net income | 2.0B | 1.5B | 3.0B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -109.1M | 55.2M | 90.8M | 113.7M |
| Accounts receivable | -197.8M | 217.6M | 2.5M | 63.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -486.4M | 1.3B | -1.8B | 91.3M |
| Investing activities | -91.9M | 121.2M | -53.0M | -345.0M |
| Capital expenditures | -29.3M | -41.2M | -203.3M | -393.3M |
| Net intangibles | -7.3M | -1.3M | -39.7M | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -62.6M | 162.4M | 150.3M | 48.3M |
| Financing activities | -1.0B | -2.2B | -2.7B | -5.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -2.2B | -2.7B | -5.6B |
| Other financing charges | — | — | — | — |
| End cash position | 6.3B | 7.6B | 2.6B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -571.8M | 1.1B | -2.3B | -548.9M |