Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | 148.2M | 164.2M | 251.4M |
| Net income | -1.5B | 687.1M | 175.6M | 307.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.2M | -20.8M | -29.7M | 10.4M |
| Accounts receivable | 8.8M | -379.6M | 114.4M | -57.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99.5M | -138.6M | -96.1M | -8.6M |
| Investing activities | -864.8M | -784.9M | -662.2M | -408.0M |
| Capital expenditures | -852.6M | -767.6M | -664.3M | -401.9M |
| Net intangibles | -7.0M | -12.3M | -18.5M | -9.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -250M | -68.2M |
| Sale of investments | — | — | 252.3M | 68.2M |
| Other investing activity | -12.1M | -17.3M | -253K | -6.1M |
| Financing activities | -87.0M | -91.1M | -88.1M | -3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | -3.0M | -3.0M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.2M | -88.0M | -85.0M | -86K |
| Other financing charges | — | — | — | — |
| End cash position | 853.7M | 734.7M | 475.1M | 600.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.6M | 344.1M | -58.8M | 374.3M |