Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.3B | -106.5M | -566.8M |
| Net income | 1.6B | 1.9B | 1.3B | 884.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.9M | -6.3M | -233.1M | 58.8M |
| Accounts receivable | 324.7M | -468.3M | -704.5M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | -134.1M | -426.1M | -456.1M |
| Investing activities | -178.5M | -862.6M | -1.2B | -69.1M |
| Capital expenditures | -356.2M | -371.2M | -819.6M | -340.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -225.9M | — | -36.6M | — |
| Purchase of investments | -1.9B | -1.3B | -1.4B | -956.0M |
| Sale of investments | 2.3B | 857.3M | 1.0B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -996.8M | -520.4M | 44.5M | 2.1B |
| Long term debt issuance | 1.2B | 1.6B | 1.9B | 1.3B |
| Long term debt payments | -1.5B | -1.8B | -1.6B | -577.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -665.0M | -310.5M | -218.1M | -155.9M |
| Other financing charges | -14.3M | -7.3M | -3.4M | 1.5B |
| End cash position | 5.1B | 4.4B | 3.5B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.9B | 116.8M | 31.5M |