Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 229.6M | 124.3M | 620.1M | 160.0M |
| Net income | 1.5B | 1.5B | 1.3B | 802.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.3M | 22.6M | 11.2M | 26.0M |
| Accounts receivable | -239.0M | -1.0B | -172.4M | -547.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -370.0M | -516.3M | -120.1M |
| Investing activities | -1.9B | 189.4M | -401.1M | -461.0M |
| Capital expenditures | -591.4M | -441.7M | -414.4M | -736.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -112.3K | — | — |
| Purchase of investments | -165.1M | -70.9M | -62.9M | -105.9M |
| Sale of investments | 121.5M | 704.2M | 73.9M | 373.0M |
| Other investing activity | -1.3B | -2.2M | 2.3M | 8.7M |
| Financing activities | -415.6M | -286.1M | 159.0M | -307.4M |
| Long term debt issuance | 965.2M | 1.3B | 736.1M | 312.5M |
| Long term debt payments | -1.2B | -959.7M | -381.1M | -201.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -488.1M | -451.2M | -397.2M | -376.2M |
| Other financing charges | 282.0M | -166.1M | 201.3M | -42.7M |
| End cash position | 2.2B | 3.6B | 1.9B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.8M | 1.3B | 576.8M | 20.7M |