Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -264.9M | -1.4B | 10.0M | -237.7M |
| Net income | 106.9M | 733.2M | 696.6M | 693.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 76.9M | 41.0M | 21.8M | 22.4M |
| Accounts receivable | -677.6M | -2.1B | -967.3M | -869.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 228.9M | -57.9M | 258.8M | -83.7M |
| Investing activities | -881.8M | -395.5M | 242.7M | 401.5M |
| Capital expenditures | -686.2M | -459.8M | -390.0M | -168.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -5.1B | -3.1B | -4.7B | -5.3B |
| Sale of investments | 4.9B | 3.2B | 5.4B | 5.8B |
| Other investing activity | — | — | 2.3M | 11.2M |
| Financing activities | 1.8B | 2.5B | -94.2M | -496.8M |
| Long term debt issuance | 4.1B | 1.4B | 322.5M | 217.8M |
| Long term debt payments | -1.8B | -344.4M | -41.5M | -382.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -419.3M | -367.6M | -355.4M | -313.0M |
| Other financing charges | -22.0M | 1.8B | -19.8M | -18.9M |
| End cash position | 4.7B | 4.5B | 2.7B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -731.0M | -432.4M | 458.2M |