Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.7M | 3.1B | 1.5B | 427.0M |
| Net income | 753.8M | 2.2B | 3.3B | 560.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146.2M | 104.6M | -18.2M | 22.7M |
| Accounts receivable | -258.8M | 595.7M | -884.8M | 75.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -598.5M | 164.8M | -854.5M | -231.3M |
| Investing activities | -881.0M | -2.7B | -1.6B | -192.1M |
| Capital expenditures | -1.0B | -2.2B | -342.6M | -295.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -295.1M | — | -1.2B | 3.1M |
| Purchase of investments | -3.1B | -1.6B | -486.8M | — |
| Sale of investments | 3.5B | 1.0B | 380.0M | 938.3K |
| Other investing activity | 2.7M | 58.8M | 6.5M | 99.0M |
| Financing activities | -356.9M | 1.8B | 664.8M | 121.8M |
| Long term debt issuance | 1.6B | 1.3B | 1.7B | 584.8M |
| Long term debt payments | -1.2B | -1.6B | -993.1M | -345.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -831.4M | -601.8M | -89.4M | -55.8M |
| Other financing charges | 45.7M | 2.8B | 60.5M | -61.3M |
| End cash position | 3.7B | 4.4B | 2.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -511.3M | 824.2M | 1.7B | 357.8M |