Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -822.9M | -754.8M | -771.4M | -716.9M |
| Net income | 894.2M | 700.6M | 448.9M | 264.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110.2M | 129.2M | 114.6M | 76.7M |
| Accounts receivable | -1.5B | -1.3B | -892.9M | -561.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -313.1M | -257.0M | -442.0M | -496.2M |
| Investing activities | -906.1M | -604.6M | -792.4M | -1.2B |
| Capital expenditures | -762.8M | -990.2M | -1.1B | -770.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28.3M | — | -7.8M | — |
| Purchase of investments | -2.1B | -1.7B | -3.3B | -3.6B |
| Sale of investments | 1.9B | 2.0B | 3.5B | 3.2B |
| Other investing activity | — | -7.5M | 30M | — |
| Financing activities | -91.2M | 559.0M | 253.0M | 869.0M |
| Long term debt issuance | 3.7B | 3.4B | 3.2B | 3.1B |
| Long term debt payments | -3.8B | -2.8B | -2.8B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -161.2M | -142.4M | -142.2M | -118.1M |
| Other financing charges | 220.6M | 138.6M | 4.2M | 47.8M |
| End cash position | 1.8B | 1.6B | 705.7M | 698.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 381.3M | -91.8M | -567.0M | -410.1M |