Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 653.4M | 274.6M | 212.6M | 10.9M |
| Net income | 870.7M | 903.4M | 812.6M | 719.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 365.9M | 381.3M | 391.0M | 308.8M |
| Accounts receivable | -537.4M | -982.0M | -960.0M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.8M | -28.0M | -31.1M | 1.8M |
| Investing activities | -745.4M | -1.6B | -684.7M | -1.5B |
| Capital expenditures | -686.2M | -1.7B | -666.5M | -834.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -673.0M |
| Purchase of investments | -8.9M | — | — | — |
| Sale of investments | 0 | 200K | 0 | — |
| Other investing activity | -50.2M | 22.3M | -18.2M | -39.9M |
| Financing activities | -506.0M | 70.2M | 892.3M | 1.1B |
| Long term debt issuance | 3.1B | 2.6B | 2.6B | 6.1B |
| Long term debt payments | -3.0B | -1.9B | -1.9B | -4.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -653.9M | -602.1M | -580.4M | -530.5M |
| Other financing charges | -20.3M | 24.7M | 778.7M | 2.7M |
| End cash position | 2.7B | 2.6B | 3.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 695.6M | -674.3M | 245.2M | 98.1M |