Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.8B | 2.1B | 2.5B |
| Net income | 60.0M | 411.1M | 892.8M | 1.3B |
| Depreciation | 1.1B | 1.1B | 1.1B | 983.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 288.0M | 259.6M | 202.0M | 144.0M |
| Accounts receivable | 11.1M | -32.6M | 45.4M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -156.0M | 40.1M | -98.4M | 35.8M |
| Investing activities | 611.8M | -3.4B | -2.7B | -2.9B |
| Capital expenditures | 773.8K | -2.0B | -2.6B | -2.8B |
| Net intangibles | -48.0M | -75.4M | -155.4M | -151.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -956.7M | -2.0B | -818.6M | -827.6M |
| Sale of investments | 1.6B | 612.4M | 723.4M | 756.3M |
| Other investing activity | -30.0K | -17.3K | -5M | — |
| Financing activities | -2.7B | -2.6B | -762.6M | -56.2M |
| Long term debt issuance | 2.5B | 5.5B | 4.2B | 2.5B |
| Long term debt payments | -4.6B | -6.6B | -5.7B | -1.8B |
| Short term debt issuance | -477.2M | -1.2B | 1.4B | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.4M | -251.4M | -613.8M | -717.5M |
| Other financing charges | -5.3M | -18.1M | -2.6M | — |
| End cash position | 262.0M | 644.3M | 90.9M | 293.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -886.3M | -345.6M | -862.0M | -708.2M |