Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -254.4M | -373.2M | -418.9M | -368.3M |
| Net income | 570.5M | 502.0M | 283.3M | 235.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.0M | 44.3M | 15.2M | 20.4M |
| Accounts receivable | -466.1M | -923.9M | -370.8M | -237.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -397.8M | 4.5M | -346.6M | -386.2M |
| Investing activities | -437.5M | -247.0M | -1.1B | -458.7M |
| Capital expenditures | -432.9M | -910.2M | -536.3M | -231.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.0K | — | — | — |
| Purchase of investments | -558.9M | -303.0M | -1.8B | -1.4B |
| Sale of investments | 554.8M | 966.2M | 1.3B | 1.2B |
| Other investing activity | -523.5K | — | — | -12.1M |
| Financing activities | 242.9M | 246.2M | 930.1M | 493.7M |
| Long term debt issuance | 1.4B | 609.0M | 508.6M | 287.1M |
| Long term debt payments | -856.4M | -538.6M | -451.9M | -42.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -237.8M | -127.5M | -103.6M | -99.8M |
| Other financing charges | -80.3M | 303.2M | 977.1M | 348.4M |
| End cash position | 515.4M | 735.3M | 524.5M | 773.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -471.9M | -714.0M | -641.0M | 20.9M |