Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 980.4M | 1.2B | -365.2M |
| Net income | 885.1M | 504.2M | 264.9M | 287.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -188.6M | -52.3M | 6.0M | 18.3M |
| Accounts receivable | 312.1M | 301.2M | 1.5B | -465.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 228.3M | 227.3M | -572.7M | -205.7M |
| Investing activities | -301.7M | -254.5M | -302.5M | -164.3M |
| Capital expenditures | -301.7M | -254.5M | -302.5M | -163.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -956.3K |
| Financing activities | -1.2B | -518.5M | -429.1M | 25.0M |
| Long term debt issuance | 470M | 130.4M | 205.0M | 100M |
| Long term debt payments | -278.7M | -73.6M | -468.6M | -110.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.7M | — | — | 0 |
| Common stock repurchase | — | -22.0M | 0 | — |
| Common dividends | -1.3B | -647.3M | -319.8M | -35.9M |
| Other financing charges | -117.4M | 94.0M | 154.3M | 71.5M |
| End cash position | 571.9M | 803.8M | 668.5M | 570.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 938.5M | 798.3M | 97.3M | 89.2M |