Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.5B | 4.8B | 2.0B |
| Net income | 3.6B | 2.6B | 3.6B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.3M | 0 | — | — |
| Other non cash items | -271.6M | -161.0M | -137.1M | -11.8M |
| Accounts receivable | -547.4M | -305.7M | -290.3M | 433.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.0M | 402.4M | 1.6B | 272.3M |
| Investing activities | -2.1B | 726.1M | -3.9B | -2.2B |
| Capital expenditures | -311.5M | -384.4M | -147.9M | -132.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25M | 0 | -140.2M | 0 |
| Purchase of investments | -1.8B | -119.7M | -3.6B | -2.0B |
| Sale of investments | — | 1.2B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -731.1M | -2.9B | -731.2M | -2.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -1.3M | -20.0M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.9B | 0 | — |
| Common dividends | -731.1M | -501.1M | -711.1M | -210K |
| Other financing charges | — | -461.1M | — | — |
| End cash position | 291.2M | 297.1M | 325.4M | 370.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.6B | 4.2B | 1.7B |