Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 577.2M | 523.4M | -30.9M | -2.9B |
| Net income | 739.8M | 698.5M | 1.2B | -747.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.3M | 51.0M | 39.5M | 26.7M |
| Other non cash items | 65.6M | -29.9M | -1.4B | -2.0B |
| Accounts receivable | -196.5M | -196.5M | 111.9M | -172.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.9M | 258K | 10.4M | -46.5M |
| Investing activities | -972.8M | -597.3M | -189.1M | -1.1B |
| Capital expenditures | -1.1B | -506.4M | -545.1M | -835.9M |
| Net intangibles | -3.2M | -10.4M | -300K | -8.2M |
| Net acquisitions | 286.6M | 8M | 0 | -90.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 400M | 0 |
| Other investing activity | -160.1M | -98.9M | -44.1M | -157.9M |
| Financing activities | -90.0M | -1.3B | -901.1M | -2.2B |
| Long term debt issuance | 1.3B | 400M | 1.1B | 700M |
| Long term debt payments | -1.1B | -1.5B | -1.7B | -2.4B |
| Short term debt issuance | -160.0M | -160.0M | -160.0M | -406.7M |
| Common stock issuance | 0 | 1.3M | 0 | 2.5M |
| Common stock repurchase | -8K | 0 | -48K | -158K |
| Common dividends | -119.4M | -92.4M | -91.7M | -90.7M |
| Other financing charges | -2K | — | — | — |
| End cash position | 1.9B | 2.1B | 3.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -388.8M | 342.7M | 2.1B | -1.1B |