Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | -182.1M | -448.4M | 2.3B |
| Net income | 1.3B | 2.2B | 2.4B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 199.9M | 104.3M | 39.7M | 77.0M |
| Accounts receivable | -72.0M | -94.7M | 801.7M | -884.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 734.2M | -2.4B | -3.7B | 893.2M |
| Investing activities | -706.7M | -109.9M | -811.5M | -1.2B |
| Capital expenditures | -793.2M | -729.0M | -905.9M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 526M | 74M | 400M |
| Other investing activity | 86.5M | 93.1M | 20.5M | — |
| Financing activities | -1.2B | 594.3M | 482.9M | -249.3M |
| Long term debt issuance | 2.6B | 3.6B | 1.1B | 268.1M |
| Long term debt payments | -3.2B | -2.4B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -577.1M | -603.4M | -588.6M | -517.4M |
| Other financing charges | — | — | — | — |
| End cash position | 164.8M | 142.9M | 98.8M | 338.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -1.1B | -854.8M | 166.3M |