Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -384.6M | -183.9M | -170.0M | -1.2B |
| Net income | 179.1M | 300.6M | 520.2M | 783.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 161.9M | 168.7M | 154.4M | 121.6M |
| Accounts receivable | -137.0M | 32.8M | -866.0M | -515.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -588.5M | -686.1M | 21.5M | -1.6B |
| Investing activities | -92.6M | -394.1M | -88.9M | -294.0M |
| Capital expenditures | -151.2M | -256.4M | -161.9M | -227.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -255.8M | -218.6M | -193.8M | -371.0M |
| Sale of investments | 343.6M | 193.2M | 324.8M | 167.7M |
| Other investing activity | -29.1M | -112.2M | -58M | 137.1M |
| Financing activities | 553.8M | 202.7M | 389.6M | 1.2B |
| Long term debt issuance | 2.2B | 1.9B | 1.5B | 2.3B |
| Long term debt payments | -1.4B | -1.5B | -741.3M | -944.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -236.6M | -245.2M | -319.1M | -182.4M |
| Other financing charges | 1.2M | 2.9M | -71.8M | 119.3M |
| End cash position | 1.8B | 1.4B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -249.9M | -579.4M | -489.3M | -1.3B |