Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | -4.8B | -1.5B | -750.4M |
| Net income | 501.6M | 393.2M | 328.1M | 118.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.0M | 23.3M | -14.5M | 56.6M |
| Accounts receivable | -709.2M | -1.8B | -530.5M | -378.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -3.4B | -1.3B | -547.4M |
| Investing activities | -373.3M | -197.8M | -415.0M | -159.3M |
| Capital expenditures | -229.6M | -214.8M | -386.8M | -135.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 2.4M | 9.4M |
| Purchase of investments | -1.4B | -1.1B | -1.3B | -932.3M |
| Sale of investments | 1.3B | 1.2B | 1.3B | 899.7M |
| Other investing activity | 6.5M | — | — | -511.7K |
| Financing activities | 1.0B | -397.4M | 108.0M | 359.3M |
| Long term debt issuance | 1.2B | 768.8M | 802.2M | 511.3M |
| Long term debt payments | -783.2M | -591.4M | -624.8M | -638.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.0M | -26.4M | -19.7M | -26.4M |
| Other financing charges | 678.6M | -548.4M | -49.7M | 513.1M |
| End cash position | 2.2B | 2.0B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -652.1M | 975.8M | -137.1M | 506.4M |