Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | -322.3M | 215.0M | -1.5B |
| Net income | 343.7M | 560.8M | 413.9M | 273.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.9M | 86.1M | 46.9M | 44.9M |
| Accounts receivable | -1.5B | -606.2M | -369.6M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -174.8M | -363.0M | 123.8M | -223.9M |
| Investing activities | -501.0M | -434.0M | -393.1M | -352.3M |
| Capital expenditures | -406.0M | -475.4M | -243.6M | -365.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 15.2K | -1.7M | -21.9M |
| Purchase of investments | — | -6.8M | -80M | -2.3M |
| Sale of investments | 5.6M | 3.1M | 1.5M | 5.2M |
| Other investing activity | -100.6M | 45.2M | -69.3M | 32.5M |
| Financing activities | -190.5M | 129.0M | -213.5M | -113.5M |
| Long term debt issuance | 502.3M | 714.1M | 1.1B | 1.0B |
| Long term debt payments | -1.1B | -868.5M | -280.1M | -512.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -103.8M | -119.8M | -104.2M | -60.5M |
| Other financing charges | 472.1M | 403.2M | -950.2M | -555.7M |
| End cash position | 1.3B | 1.8B | 1.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -208.9M | -81.1M | 376.0M | 536.1M |