Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -641.4M | 278.6M | 995.7M | -376.8M |
| Net income | 157.9M | 356.7M | 683.1M | 517.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123.2M | 119.4M | 113.7M | 86.3M |
| Accounts receivable | -534.8M | -268.6M | 482.4M | -700.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -387.8M | 71.0M | -283.5M | -280.6M |
| Investing activities | -1.8B | -2.4B | -1.8B | -1.7B |
| Capital expenditures | -1.8B | -1.9B | -1.3B | -834.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -5.6M | -26.4M |
| Purchase of investments | — | -540M | -485M | -140.5M |
| Sale of investments | 826.1K | 5.1M | — | 105.5M |
| Other investing activity | — | — | — | -839.2M |
| Financing activities | 1.6B | 2.2B | 495.5M | 826.8M |
| Long term debt issuance | 5.1B | 4.6B | 2.9B | 2.8B |
| Long term debt payments | -3.4B | -3.4B | -2.1B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -202.8M | -179.5M | -367.9M | -140.8M |
| Other financing charges | 56.4M | 1.1B | 6.7M | 652.8M |
| End cash position | 236.9M | 359.4M | 246.2M | 211.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -1.5B | 14.5M | -782.4M |