Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5B | -416.9M | 554.7M | -494.6M |
| Net income | 362.9M | 344.0M | 320.2M | 260.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.8M | -21.5M | -86.2M | 64.1M |
| Accounts receivable | -2.1B | -1.1B | -444.9M | -116.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.2M | 382.2M | 765.6M | -702.6M |
| Investing activities | -513.2M | 7.2M | -156.2M | -212.3M |
| Capital expenditures | -572.4M | -28.6M | -164.2M | -154.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 26.0M |
| Purchase of investments | -28.6M | -98.7M | -43.7M | -161.5M |
| Sale of investments | 38.0M | 134.5M | 51.7M | 81.3M |
| Other investing activity | 49.7M | — | — | -3.5M |
| Financing activities | 375.7M | -176.8M | -331.4M | -353.4M |
| Long term debt issuance | 2.2B | 1.3B | 885.6M | 442.0M |
| Long term debt payments | -1.5B | -1.1B | -954.7M | -663.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -208.6M | -186.9M | -145.5M | -21.2M |
| Other financing charges | -135.5M | -208.5M | -116.8M | -111.0M |
| End cash position | 5.9B | 6.9B | 6.8B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 138.6M | -36.0M | -589.1M |