Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.6B | 2.4B | 2.6B |
| Net income | 2.1B | 2.0B | 2.4B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.5M | -106.3M | 117.4M | -33.2M |
| Accounts receivable | 94.6M | -250.6M | -8.5M | -122.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -96.1M | -66.8M | -3.6M |
| Investing activities | -9.3B | -1.4B | -32.4M | -21.4M |
| Capital expenditures | -32.8M | -1.4B | -21.6M | -326.2M |
| Net intangibles | -9.3M | -19.6M | -18.6M | -37.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.3B | 0 | — | — |
| Sale of investments | 8.9M | 984K | — | 159.3M |
| Other investing activity | -9.3M | -13.7M | -10.8M | 145.6M |
| Financing activities | -662.8M | -1.3B | -356.0M | -357.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100M | -520M | 0 | -1.9M |
| Short term debt issuance | -100M | -400M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -462.8M | -356.0M | -356.0M | -356.0M |
| Other financing charges | 7K | -88K | -1K | -1K |
| End cash position | 6.2B | 13.6B | 14.5B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | -86.3M | 1.8B | 1.8B |