Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 799.8M | 820.7M | 1.6B | 421.7M |
| Net income | 5.4B | 2.2B | 1.2B | 886.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96.3M | 95.1M | 156.2M | 89.3M |
| Accounts receivable | -1.8B | -1.1B | 454.9M | -328.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -373.7M | -240.6M | -225.8M |
| Investing activities | -2.9B | -1.2B | -1.6B | -1.2B |
| Capital expenditures | -2.9B | -1.7B | -783.9M | -831.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -37.8M | 302.3M | -541.9M |
| Purchase of investments | -2.7B | -3.9B | -6.0B | -980.0M |
| Sale of investments | 2.6B | 4.5B | 4.9B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | -315.9M | -1.6B | 2.3B |
| Long term debt issuance | 2.6B | 1.5B | 1.3B | 2.2B |
| Long term debt payments | -918.7M | -2.0B | -2.0B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -398.8M | -206.6M | -232.8M | -167.6M |
| Other financing charges | 206.1M | 414.7M | -709.3M | 2.7B |
| End cash position | 5.0B | 3.2B | 2.8B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 298.4M | 192.7M | 1.7B | -26.8M |