Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 457.9M | -191.8M | 1.1B |
| Net income | 474.3M | 1.4B | 709.0M | 170.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 267.1M | 287.1M | 221.0M | 298.9M |
| Accounts receivable | 81.2M | -750.0M | -277.6M | 210.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 451.3M | -492.6M | -844.2M | 437.0M |
| Investing activities | -940.8M | -1.0B | -498.9M | -41.0M |
| Capital expenditures | -940.8M | -996.8M | -486.5M | -88.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.9M | -17.8M | 0 |
| Purchase of investments | — | -10.4M | — | — |
| Sale of investments | — | — | 2.2M | 40.5M |
| Other investing activity | — | — | 3.2M | 6.9M |
| Financing activities | -284.1M | 1.1B | 316.7M | -932.0M |
| Long term debt issuance | 789.6M | 663.1M | 989.1M | 869.8M |
| Long term debt payments | -431.2M | -442.7M | -646.7M | -1.8B |
| Short term debt issuance | -540.8M | 896.1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.7M | -42.4M | -25.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 85.6M | 146.1M | 187.5M | 77.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 446.9M | -832.4M | -38.4M | 1.2B |