Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.5B | 1.8B | -4.1B |
| Net income | 524.5M | 634.8M | 774.5M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.5M | 99.7M | 121.9M | 136.2M |
| Accounts receivable | 1.6B | 3.1B | 838.2M | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 796.3M | -297.9M | 31.5M | -138.3M |
| Investing activities | -484.1M | -494.5M | -163.8M | -414.7M |
| Capital expenditures | -99.6M | -476.8M | -178.5M | -433.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -45.5M | -12.7M | — |
| Purchase of investments | -4.3B | -670.6M | — | -10M |
| Sale of investments | 3.9B | 699.4M | 27.4M | 27.9M |
| Other investing activity | -31M | -1.0M | — | 753.2K |
| Financing activities | -760.3M | -70.6M | -1.2B | 696.9M |
| Long term debt issuance | 1.4B | 3.0B | 4.3B | 5.1B |
| Long term debt payments | -2.0B | -2.7B | -5.3B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -114.8M | -82.4M | -130.0M | -197.0M |
| Other financing charges | -70.7M | -252.1M | -111.9M | 22.6M |
| End cash position | 2.6B | 2.8B | 2.4B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 708.3M | 444.9M | -725.3M | -161.8M |