Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 18.1M | -128.8M | 478.5M |
| Net income | 1.1B | -108.6M | -74.7M | 302.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 118.3M | 105.1M | 93.3M | 83.3M |
| Accounts receivable | -5.8M | 16.4M | -138.1M | 101.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | 5.1M | -9.2M | -9.2M |
| Investing activities | -1.6B | -564.6M | 309.2M | -36.6M |
| Capital expenditures | -327.3M | -395.6M | -244.1M | -685.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 721.9M | 109.1M |
| Purchase of investments | -1.8B | -1.8B | -1.1B | -910.0M |
| Sale of investments | 1.1B | 1.6B | 956.3M | 1.4B |
| Other investing activity | -570M | — | — | — |
| Financing activities | -319.0M | -295.5M | -195.6M | -196.2M |
| Long term debt issuance | — | 290M | — | — |
| Long term debt payments | -29M | -434.5M | -12M | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -266.8M | -142.7M | -143.9M | -144.7M |
| Other financing charges | -23.2M | -8.3M | -39.7M | -39.5M |
| End cash position | 2.4B | 2.9B | 2.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.0B | 86.3M | 56.6M |