Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 484.2M | -620.4M | -18.5M |
| Net income | 1.2B | 810.8M | 436.8M | 358.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 272.6M | 141.9M | 73.8M | 126.5M |
| Accounts receivable | -308.3M | -71.6M | -716.0M | -260.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -161.5M | -396.9M | -415.0M | -242.7M |
| Investing activities | -326.9M | -237.4M | -89.2M | -33.6M |
| Capital expenditures | -330.0M | -148.5M | -90.3M | -100.1M |
| Net intangibles | -14.6M | -5.5M | -7.1M | -3.9M |
| Net acquisitions | -7.1M | -93.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10.2M | 4.9M | 1.1M | 66.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 471.4M | 10.9M | 110.2M | 219.1M |
| Long term debt issuance | 1.2B | 764.1M | 921.3M | 895.9M |
| Long term debt payments | -694.0M | -753.2M | -812.2M | -678.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.0M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.5B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 899.6M | 907.2M | -52.1M | 84.2M |