Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 2.4B | 1.4B | 2.1B | 1.8B |
Net income | 1.7B | 1.4B | 1.4B | 2.2B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -830.3M | -597.0M | -814.3M | -1.6B |
Accounts receivable | 1.5B | 620.5M | 1.5B | 1.2B |
Accounts payable | — | — | — | — |
Other assets liabilities | 34.5M | -19.0M | -55.7M | -6.5M |
Investing activities | -37.4M | -75.3M | -311.2M | -128.8M |
Capital expenditures | -44.3M | -75.3M | -178.5M | -52.4M |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | 0 | -133.5M | -76.4M |
Purchase of investments | — | — | — | — |
Sale of investments | 6.9M | 15K | 804K | — |
Other investing activity | — | — | — | — |
Financing activities | -1.3B | 219.6M | -479.3M | -1.6B |
Long term debt issuance | 1.7B | 1.8B | 2.4B | 739.5M |
Long term debt payments | -2.0B | -539.3M | -1.3B | -757.8M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -1.0B | -1.0B | -1.7B | -1.6B |
Other financing charges | 8.3M | 7.2M | 151.3M | -11.3M |
End cash position | 751.0M | 1.3B | 1.1B | 384.8M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 1.5B | 681.1M | 1.8B | 1.4B |