Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.5B | 1.0B | -1.0B |
| Net income | 1.9B | 1.0B | 595.3M | 146.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -170.2M | -44.7M | 21.7M | 125.1M |
| Accounts receivable | -200.9M | -4.9M | -108.2M | -79.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.7M | 562.0M | 524.8M | -1.2B |
| Investing activities | -3.0B | -1.4B | -426.2M | -621.9M |
| Capital expenditures | -951.5M | -647.0M | -555.6M | -253.8M |
| Net intangibles | -1.5M | -22.3M | 0 | -9.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -795.4M | 0 | -367.8M |
| Sale of investments | 23.2M | 0 | 130.6M | 0 |
| Other investing activity | -724K | 170K | -1.2M | -289K |
| Financing activities | -714.1M | -781.3M | -431.6M | -5.9B |
| Long term debt issuance | 920M | 540M | 660M | 350M |
| Long term debt payments | -1.1B | -1.0B | -999M | -6.0B |
| Short term debt issuance | 15M | 0 | 110M | -70M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -596.7M | -318.3M | -198.9M | -198.9M |
| Other financing charges | 7.6M | -49K | -3.7M | 4.4M |
| End cash position | 3.7B | 4.8B | 4.8B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.5B | 1.0B | -765.1M |