Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.1B | -250.8M | 1.2B |
| Net income | 1.2B | 846.2M | 1.2B | 900.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39.5M | -36.5M | -50.4M | -26.2M |
| Accounts receivable | 329.9M | 322.2M | -194.1M | -181.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 439.4M | -52.7M | -1.2B | 482.2M |
| Investing activities | -2.2B | -820.3M | -878.9M | -1.1B |
| Capital expenditures | -188.9M | -498.4M | -972.8M | -1.2B |
| Net intangibles | -431K | -106.1M | -644K | -8.3M |
| Net acquisitions | -8.4M | 0 | 0 | -22.6M |
| Purchase of investments | -2.9B | 0 | -403K | -4.7M |
| Sale of investments | 950M | 0 | 135.4M | 130.3M |
| Other investing activity | -33.9M | -321.9M | -41.1M | -46.3M |
| Financing activities | -259.2M | -359.2M | -287.8M | -5.4B |
| Long term debt issuance | 740.9M | 1.9B | 2.3B | 4.1B |
| Long term debt payments | -693.8M | -1.8B | -2.2B | -8.3B |
| Short term debt issuance | — | 0 | 0 | -1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -314.8M | -406.8M | -321.9M | -194.5M |
| Other financing charges | 8.5M | — | -66.0M | 63M |
| End cash position | 3.1B | 3.9B | 3.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 784.6M | 1.9B | 812.1M | 211.5M |