Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.6B | 1.9B | 2.0B |
| Net income | 2.7B | 2.2B | 2.3B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.2M | 151.4M | 174.9M | 178.4M |
| Accounts receivable | -60.4M | 15.6M | 100.3M | 112.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 203.6M | -692.6M | -215.8M |
| Investing activities | -159.7M | -663.5M | -1.1B | -605.0M |
| Capital expenditures | -159.7M | -663.5M | -1.1B | -605.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -658.6M | 256.4M | -101.2M |
| Long term debt issuance | 15.7M | 237.7M | 857.9M | 418.2M |
| Long term debt payments | -1.4B | -654.3M | -352.7M | -464.0M |
| Short term debt issuance | — | — | 0 | -54.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.3M | -232.3M | -232.3M | — |
| Other financing charges | 93.6M | -9.6M | -16.5M | -826K |
| End cash position | 1.1B | 599.9M | 993.1M | 625.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.5B | 460.7M | 1.4B |