Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 851.3M | 115.5M | 431.6M | 1.9B |
| Net income | 658.4M | 674.7M | 460.1M | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.4M | 41.1M | 44.0M | 90.6M |
| Accounts receivable | 138.0M | -271.4M | 47.9M | -360.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.6M | -329.0M | -120.5M | 79.7M |
| Investing activities | -211.5M | -289.1M | -211.1M | 1.1B |
| Capital expenditures | -266.8M | -112.8M | -127.7M | -560.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -206.3M | 1.5B |
| Purchase of investments | — | -445.0M | — | -45M |
| Sale of investments | 58.5M | 312.4M | 67.4M | 81.5M |
| Other investing activity | -3.2M | -43.6M | 55.5M | 132.3M |
| Financing activities | -1.9B | -677.2M | -863.1M | -964.3M |
| Long term debt issuance | 750.3M | 1.8B | 1.8B | 1.9B |
| Long term debt payments | -1.6B | -1.7B | -2.1B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -523.5M | -420.1M | -490.3M | -85.0M |
| Other financing charges | -517.0M | -301.9M | -76.7M | -4.9M |
| End cash position | 1.2B | 2.3B | 2.4B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 721.9M | 689.5M | 863.7M | 309.8M |