Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 2.0B | 1.5B | 1.5B |
| Net income | 603.7M | 587.2M | 1.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.3B | 933.2M | -158.7M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 92.1M | 4.3M | 255.8M |
| Investing activities | -2.7M | -976M | -3.0B |
| Capital expenditures | -41M | -1.0B | -620M |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | -2.5B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 38.3M | 50.8M | 32.9M |
| Financing activities | -694.5M | -559.6M | 1.6B |
| Long term debt issuance | 0 | 375.3M | 2.1B |
| Long term debt payments | -576M | -931.5M | -582.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 700K | 1.3M |
| Common stock repurchase | — | — | — |
| Common dividends | -107.1M | — | — |
| Other financing charges | -11.4M | -4.1M | 109.5M |
| End cash position | 0 | 0 | 34.3M |
| Income tax paid | — | — | — |
| Interest paid | 175.9M | 214.6M | 99.4M |
| Free cash flow | 656.2M | 474.5M | 834.4M |