Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -145.4M | 385.3M | 360.1M | 361.0M |
| Net income | 81.4M | 172.8M | 341.4M | 824.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.8M | 22.0M | 6.5M | 13.9M |
| Accounts receivable | -173.2M | 100.7M | 58.8M | -292.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.3M | 89.7M | -46.6M | -185.4M |
| Investing activities | -620.4M | -1.0B | -1.2B | -296.4M |
| Capital expenditures | -413.5M | -973.1M | -1.1B | -266.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -71.1M | 31.4M | -113.2M | — |
| Purchase of investments | -317.9M | -356.5M | -283.8M | — |
| Sale of investments | 231.2M | 272.6M | 237.4M | 10.2M |
| Other investing activity | -49.2M | -21.0M | 2.3M | -40M |
| Financing activities | 244.9M | -82.5M | 1.8B | -304.2M |
| Long term debt issuance | 1.2B | 1.1B | 1.2B | 340.6M |
| Long term debt payments | -813.4M | -1.0B | -715.1M | -493.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140.4M | -144.4M | -264.6M | -150.7M |
| Other financing charges | -32.8M | -35.4M | 1.5B | -793.8K |
| End cash position | 1.1B | 1.1B | 1.6B | 518.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.3M | -353.9M | -577.5M | 574.3M |