Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.2B | 2.4B | 1.1B |
| Net income | 1.4B | 1.7B | 2.1B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -178K | 10.6M | 12.0M | 32.6M |
| Accounts receivable | 284.3M | -199.7M | 10.3M | -266.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.0M | -387.2M | 304.6M | 31.8M |
| Investing activities | -898.2M | -540.2M | -205.9M | -217.8M |
| Capital expenditures | -854.1M | -548.5M | -252.1M | -205.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.6M | 40.9M | -91.3M | -59.2M |
| Purchase of investments | -536.7M | -418.3M | -245.0M | -547.9M |
| Sale of investments | 492.2M | 384.6M | 385.1M | 576.4M |
| Other investing activity | -10.2M | 994K | -2.7M | 18.3M |
| Financing activities | -6.3B | -6.6B | -7.8B | -5.8B |
| Long term debt issuance | 1.3B | 1.1B | 740M | 1.2B |
| Long term debt payments | -6.6B | -6.3B | -7.2B | -6.1B |
| Short term debt issuance | -46.7M | -104.0M | -420.1M | -191.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -928.6M | -1.2B | -928.6M | -649.3M |
| Other financing charges | 50K | -80.6M | 402K | -1.4M |
| End cash position | 1.2B | 1.2B | 1.6B | 621.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 604.0M | 558.8M | 2.4B | 1.2B |