Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 820.6M | 2.8B | 883.2M | 491.9M |
| Net income | 234.3M | 396.6M | 1.6B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.2M | 84.1M | 80.3M | 132.8M |
| Accounts receivable | 46.9M | 2.6B | 286.9M | 160.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 468.2M | -267.8M | -1.1B | -922.7M |
| Investing activities | -528.3M | -790.9M | -700.6M | -439.5M |
| Capital expenditures | -715.9M | -616.0M | -366.3M | -233.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | -19.2M | -105.8M | 58.0M |
| Purchase of investments | -23.9M | -225.1M | -431.5M | -136.2M |
| Sale of investments | 214.4M | 69.4M | 39.8M | 221.1M |
| Other investing activity | — | — | 163.2M | -349M |
| Financing activities | 372.8M | -237.4M | 458.9M | 686.8M |
| Long term debt issuance | 5.6B | 3.8B | 3.0B | 2.7B |
| Long term debt payments | -4.8B | -3.3B | -2.4B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -211.7M | -288.9M | -300.0M | -288.3M |
| Other financing charges | -196.7M | -371.9M | 182.0M | 337.8M |
| End cash position | 1.4B | 1.5B | 2.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -653.1M | -225.7M | 139.0M | 726.6M |