Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | 422.7M | 645.2M | 226.2M |
| Net income | 136.3M | 486.7M | 950.1M | 937.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 256.9M | 149.1M | 217.5M | 244.0M |
| Accounts receivable | -739.9M | -128.7M | -513.3M | -900.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -874.4M | -84.5M | -9.1M | -54.5M |
| Investing activities | -1.7B | -918.6M | -851.9M | -220.3M |
| Capital expenditures | -683.5M | -535.1M | -392.2M | -281.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -892.4M | 0 | 0 | 0 |
| Purchase of investments | -106.1M | -641M | 0 | -2.8M |
| Sale of investments | 5.3M | 194.5M | 6M | 28.8M |
| Other investing activity | -22.4M | 63.0M | -465.7M | 34.7M |
| Financing activities | 1.9B | -56.8M | 3.2B | -292.0M |
| Long term debt issuance | 7.0B | 2.4B | 2.7B | 2.3B |
| Long term debt payments | -3.9B | -2.3B | -3.3B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -354.4M | -82.0M | -418.5M | -134.3M |
| Other financing charges | -850.8M | -83.8M | 4.2B | -154.5M |
| End cash position | 7.1B | 6.2B | 6.3B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.8M | 332.8M | 616.8M | 364.5M |