Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 421.0M | 264.6M | -187.0M | 129.8M |
| Net income | 312.3M | 252.9M | 302.0M | 429.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.7M | 31.6M | 35.4M | 26.2M |
| Accounts receivable | 142.4M | 140.5M | -441.8M | -263.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.4M | -160.3M | -82.6M | -62.8M |
| Investing activities | -731.0M | -45.7M | -537.1M | -2.1B |
| Capital expenditures | -119.2M | -372.0M | -638.5M | -513.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61.8M | 7.0M | -243.8M | -37.9M |
| Purchase of investments | -1.5B | -1.0B | -1.5B | -1.5B |
| Sale of investments | 937.3M | 1.3B | 1.8B | 3.6M |
| Other investing activity | 2.0M | 10M | -10M | — |
| Financing activities | -234.2M | -277.7M | -123.4M | 3.3B |
| Long term debt issuance | 750.3M | 543.1M | 612.0M | 141.7M |
| Long term debt payments | -471.0M | -365.5M | -394.2M | -343.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -374.5M | -249.9M | -259.6M | -2.7M |
| Other financing charges | -139.1M | -205.3M | -81.5M | 3.5B |
| End cash position | 1.1B | 1.4B | 1.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542.9M | 20.6M | -540.9M | -273.3M |