Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.3B | 1.8B | 1.2B |
| Net income | 1.5B | 1.4B | 1.1B | 554.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 943M | 873M | 915M | 458.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -195M | 82M | -143M | 236.2M |
| Investing activities | -2.3B | -2.4B | 3.9B | -1.2B |
| Capital expenditures | 212M | 318M | 598M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7B | -3.6B | -7.0B | -493.8M |
| Sale of investments | 1.2B | 891M | 10.2B | 721.5M |
| Other investing activity | -2M | -4M | 94M | -1.4B |
| Financing activities | -506M | -1.8B | -8.7B | 3.3B |
| Long term debt issuance | 1.5B | 1.2B | 879M | 1.4B |
| Long term debt payments | -840M | -569M | -2.2B | -51.2M |
| Short term debt issuance | -5M | -948M | -4.1B | -38.6M |
| Common stock issuance | 341M | 269M | 227M | 2.7B |
| Common stock repurchase | -8M | 0 | -5M | 0 |
| Common dividends | -1.2B | -1.3B | -990M | -534.3M |
| Other financing charges | -238M | -486M | -2.5B | -161.9M |
| End cash position | 9.4B | 8.3B | 8.8B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 5.0B | 4.1B | 3.1B |