Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 205.0M | 193.4M | -433.2M | -873.7M |
| Net income | 683.0M | 674.8M | 672.4M | 624.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.5M | 58.4M | 120.3M | 116.0M |
| Accounts receivable | -256.2M | -308.7M | -598.4M | -792.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -271.3M | -231.0M | -627.5M | -821.8M |
| Investing activities | -265.1M | -159.0M | -253.2M | -481.4M |
| Capital expenditures | -240.8M | -161.0M | -353.2M | -381.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.3M | — | — | — |
| Sale of investments | — | 2.1M | — | — |
| Other investing activity | — | — | 100M | -100M |
| Financing activities | -50.8M | 166.0M | 159.4M | 899.5M |
| Long term debt issuance | 980M | 1.5B | 3.5B | 1.9B |
| Long term debt payments | -922M | -1.3B | -3.5B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -224.4M | -278.8M | -519.5M | -603.1M |
| Other financing charges | 115.7M | 296.0M | 691.2M | 2.0B |
| End cash position | 933.4M | 865.2M | 794.7M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.3M | -12.3M | -789.4M | -177.2M |