Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 573.7M | 410.4M | 309.8M | -102.2M |
| Net income | 1.4B | 708.5M | 453.0M | 564.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.3M | -9.3M | 41.0M | 109.9M |
| Accounts receivable | -750.2M | 183.4M | -218.6M | -171.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.9M | -472.3M | 34.4M | -604.5M |
| Investing activities | -1.2B | -1.5B | -1.1B | -652.4M |
| Capital expenditures | -1.2B | -1.3B | -1.1B | -622.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -186.9M | 0 | -30.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -529.1M | 113.9M | -401.1M | -1.4B |
| Long term debt issuance | — | — | 0 | 150M |
| Long term debt payments | -133.6M | -116.1M | -169.2M | -1.2B |
| Short term debt issuance | — | — | 0 | -898.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.2M | -45.7M | -45.7M | -52.2M |
| Other financing charges | -330.3M | 275.6M | -186.3M | 538.1M |
| End cash position | 391.6M | 306.7M | 313.1M | 327.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 452.8M | 82.8M | 448.5M | 909.8M |