Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -247.1M | 48.7M | 1.4B | -766.7M |
| Net income | 1.2B | 671.3M | 790.6M | 670.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.6M | 112.2M | 122.4M | 87.3M |
| Accounts receivable | -808.1M | -683.9M | 67.0M | -809.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -676.0M | -51.0M | 388.9M | -715.5M |
| Investing activities | -1.0B | -2.0B | -1.5B | -2.7B |
| Capital expenditures | -822.1M | -484.9M | -1.1B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -223.5M | -2.8B | 0 | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 8.6M | 710.6M | 0 | — |
| Other investing activity | -3.8M | 548.1M | -409.0M | -1.2B |
| Financing activities | -210.0M | 733.8M | 369.9M | 2.0B |
| Long term debt issuance | 2.6B | 4.4B | 3.4B | 3.4B |
| Long term debt payments | -3.2B | -2.4B | -2.3B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -260.4M | -230.4M | -235.5M | -223.5M |
| Other financing charges | 610.4M | -1.0B | -506.4M | 1.9B |
| End cash position | 926.6M | 749.4M | 726.0M | 550.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 524.5M | 635.2M | 179.7M | -745.0M |