Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 342.8M | 216.2M | -483.4M | 606.8M |
| Net income | 691.9M | 676.5M | 526.9M | 556.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.3M | 85.2M | 99.3M | 128.9M |
| Accounts receivable | -615.6M | 6.8M | -329.1M | -145.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183.2M | -552.4M | -780.5M | 67.0M |
| Investing activities | -318.7M | -519.9M | -281.2M | 163.9M |
| Capital expenditures | -420.6M | -533.2M | -246.8M | -255.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.2M | — | 162.5M |
| Purchase of investments | -91.9M | -59.0M | -241.3M | -116.6M |
| Sale of investments | 193.9M | 71.0M | 206.2M | 332.0M |
| Other investing activity | — | — | 670.3K | 41.7M |
| Financing activities | -395.5M | 1.1B | 27.8M | -1.4B |
| Long term debt issuance | 1.0B | 967.0M | 1.3B | 1.1B |
| Long term debt payments | -920M | -1.1B | -1.2B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -329.0M | -103.8M | -97.0M | -128.7M |
| Other financing charges | -151.0M | 1.3B | -1.8M | -139.3M |
| End cash position | 2.8B | 3.0B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.8M | 494.3M | 140.5M | 1.1B |