Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 1.4B | 1.1B | 1.5B | 610.0M |
Net income | 324.1M | 176.5M | 144.9M | 142.1M |
Depreciation | 282.0M | 282.4M | 274.4M | 283.6M |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 978.6M | 689.5M | 608.4M | 333.9M |
Accounts receivable | -213.9M | -20.6M | 518.0M | -124.8M |
Accounts payable | — | — | — | — |
Other assets liabilities | 24.8M | -20.2M | -12.9M | -24.8M |
Investing activities | -2.5B | -1.7B | -2.0B | -1.7B |
Capital expenditures | — | — | — | -906.0M |
Net intangibles | — | — | — | — |
Net acquisitions | -441.9M | -12.3M | -11.6M | -825M |
Purchase of investments | -10.0M | -7.4M | -24.3M | -16.1M |
Sale of investments | 0 | 7.4M | 24.3M | 16.1M |
Other investing activity | -2.0B | -1.7B | -2.0B | 24.2M |
Financing activities | 1.1B | 1.5B | 1.4B | 1.7B |
Long term debt issuance | 2.3B | 1.9B | 1.7B | 790.2M |
Long term debt payments | -2.5B | -545.5M | -357.9M | -2.5B |
Short term debt issuance | -679.5M | 198.1M | -78.5M | -149.6M |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -58.1M | -53.0M | -21.0M | — |
Other financing charges | 2.1B | -23.0M | 154.2M | 3.6B |
End cash position | 358.6M | 445.1M | 174.9M | 168.6M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 125.3M | 348.5M | 404.9M | -957.4M |