Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.4B | 1.7B | 1.1B |
| Net income | 1.7B | 1.9B | 1.3B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.6M | 9.3M | 51.6M | 57.3M |
| Accounts receivable | 477.7M | -47.3M | -18.7M | -47.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 380.8M | -458.0M | 355.8M | -1.3B |
| Investing activities | 78.7M | -278.6M | -236.0M | 2.0B |
| Capital expenditures | -417.1M | -216.8M | -178.7M | -162.1M |
| Net intangibles | — | — | 0 | -1.6M |
| Net acquisitions | — | — | 0 | 2.0B |
| Purchase of investments | -1.3B | -2.8B | -1.1B | -59.6M |
| Sale of investments | 1.8B | 2.7B | 1.1B | 213.3M |
| Other investing activity | -560K | 9.7M | -2.9M | -1.2M |
| Financing activities | -1.6B | -1.3B | -1.6B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -1.4B |
| Short term debt issuance | — | 0 | 2.8M | 48.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.1B | -1.6B | -559.2M |
| Other financing charges | -111.8M | -117.6M | -60.1M | -80.1M |
| End cash position | 1.2B | 475.2M | 453.2M | 392.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.6B | 2.0B | 10.2M |