Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 297.9M | -974.5M | -1.3B | -984.9M |
| Net income | 1.2B | 910.5M | 668.5M | 266.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.6M | 27.7M | -2.7M | 17.8M |
| Accounts receivable | -555.2M | -592.8M | -658.4M | -441.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -338.7M | -1.3B | -1.3B | -827.4M |
| Investing activities | -490.0M | 542.2M | -1.9B | -129.2M |
| Capital expenditures | -573.8M | -398.2M | -685.5M | -59.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | -6.1M | — | — |
| Purchase of investments | -378.6M | -341.4M | -1.2B | -10.0M |
| Sale of investments | 465.4M | 1.3B | 32.0M | — |
| Other investing activity | — | — | — | -59.6M |
| Financing activities | 378.1M | -163.8M | 273.0M | 3.4B |
| Long term debt issuance | 932.5M | 422.0M | 390M | 190.4M |
| Long term debt payments | -270.9M | -406.2M | -79.7M | -264.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -298.3M | -179.8M | -11.3M | -11.3M |
| Other financing charges | 14.9M | 127.0K | -26.0M | 3.5B |
| End cash position | 2.6B | 1.5B | 1.6B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 642.3M | -825.4M | -954.3M | -248.8M |