Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128.4M | 288.7M | 348.9M | -257.8M |
| Net income | 166.2M | 81.4M | 498.9M | 547.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104.6M | 100.6M | 92.7M | 100.9M |
| Accounts receivable | 322.1M | 345.1M | -153.0M | -187.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -464.4M | -238.3M | -89.7M | -718.8M |
| Investing activities | 574.9M | -447.8M | -427.5M | -1.1B |
| Capital expenditures | -210.5M | -540.9M | -187.2M | -643.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 58.9M | — | 14.0M | -26.8M |
| Purchase of investments | -334.4M | -1.5B | -1.7B | -656.9M |
| Sale of investments | 1.1B | 1.6B | 1.4B | 236.1M |
| Other investing activity | 7.2K | 11.3M | -4.4M | -26.9M |
| Financing activities | -483.0M | 680.7M | -1.1B | 108.7M |
| Long term debt issuance | 2.2B | 3.6B | 2.3B | 3.4B |
| Long term debt payments | -2.8B | -2.8B | -3.0B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -273.6M | -370.0M | -272.2M | -370.8M |
| Other financing charges | 373.3M | 246.3M | -173.6M | 209.5M |
| End cash position | 488.2M | 569.2M | 711.2M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -415.6M | -929.8M | 968.8M | -116.4M |