Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -144.7M | -19.5M | -114.3M | -746.8M |
| Net income | 208.9M | 181.1M | -112.0M | 137.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.9M | 110.1M | 125.8M | 71.2M |
| Accounts receivable | -369.5M | -394.6M | 48.2M | -775.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.0M | 84.0M | -176.2M | -180.6M |
| Investing activities | -36.4M | -430.8M | -271.2M | -396.3M |
| Capital expenditures | -192.7M | -272.4M | -262.3M | -400.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.9M | — | -372M | -150M |
| Sale of investments | 48.7M | — | 373.1M | 151.9M |
| Other investing activity | 145.5M | -158.4M | -10.0M | 1.8M |
| Financing activities | -2.1M | 99.7M | 469.6M | 298.0M |
| Long term debt issuance | 2.2B | 1.8B | 2.6B | 1.8B |
| Long term debt payments | -2.0B | -1.5B | -2.0B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -126.7M | -73.7M | -127.6M | -100.4M |
| Other financing charges | -51.6M | -179.3M | -50.9M | -10.4M |
| End cash position | 550.0M | 367.9M | 427.3M | 348.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.5M | -5.5M | -384.4M | -733.3M |