Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 307.2M | 111.6M | 18.5M |
| Net income | 751.2M | 454.1M | 385.5M | 513.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.6M | 32.5M | 73.2M | 47.5M |
| Accounts receivable | 41.8M | -138.8M | -533.4M | -356.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 280.1M | -40.6M | 186.3M | -186.0M |
| Investing activities | 86.0M | -339.2M | -234.6M | 19.4M |
| Capital expenditures | -79.4M | -57.1M | -65.5M | -226.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.3M | 5.2M | 10.1M |
| Purchase of investments | -3.0B | -2.0B | -2.6B | -3.7B |
| Sale of investments | 3.2B | 1.7B | 2.4B | 3.9B |
| Other investing activity | — | — | — | -2.7M |
| Financing activities | -114.0M | -201.4M | 69.8M | -212.3M |
| Long term debt issuance | 777.4M | 971.0M | 1.2B | 905.0M |
| Long term debt payments | -842.6M | -1.0B | -867.9M | -891.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -172.5M | -146.6M | -231.3M | -203.6M |
| Other financing charges | 123.7M | -25.5M | -29.7M | -22.0M |
| End cash position | 2.1B | 1.4B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 728.6M | 290.6M | 152.1M | 15.5M |