Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.0B | 1.9B | 980M |
| Net income | 2.9B | 2.8B | 1.9B | 557.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.3M | 0 | — | — |
| Other non cash items | 384.0M | 253.2M | 362.6M | 346.9M |
| Accounts receivable | -164.7M | -158.2M | 9.0M | -30.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109.9M | 52.5M | -379.7M | 106.9M |
| Investing activities | -2.6B | -4.9B | -1.6B | -906.4M |
| Capital expenditures | -3.5B | -1.4B | -621.6M | -758.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -8.7B | -4.3B | -1.1B | -128.8M |
| Sale of investments | 9.6B | 823.5M | 88.2M | — |
| Other investing activity | — | — | — | -18.8M |
| Financing activities | -292.8M | 2.2B | 121.2M | -153.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -398.1M | -60.7M | -94.7M |
| Short term debt issuance | — | — | 0 | -42.1M |
| Common stock issuance | 0 | 2.8B | 263.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -307.5M | -202.9M | -92.5M | — |
| Other financing charges | 14.7M | — | 11.0M | -16.5M |
| End cash position | 101.2M | 169.7M | 99.8M | 56.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -321.8M | 1.9B | 1.6B | 666.1M |